The Institutional Risk Analyst

Banks | Markets | Finance

7 days ago8 min read

Fed Fiddles as Liquidity Risk Looms

Our bet is that the Bessent "3-3-3" plan likewise will be a failure and that the Fed will be forced to restart QE sooner rather than later

1,005 views

Nov 206 min read

Profile: Bank of Hawaii & QE

The asset returns of BOH are substandard vs its peers. We cannot discern any reason for this save management lapses.

423 views

Nov 187 min read

Trump, Deficits & Credit Default Swaps

As a practical matter, no Fed chairman or governor can function without the support of the White House and the US Treasury.

889 views

Nov 136 min read

Fiat Currencies, GSEs & Presidents

Could President elect Donald Trump be facing a maxi market correction before inauguration day?

846 views

Nov 18 min read

Fed Duration Trap Threatens Banks, SOMA

It’s time for the Fed to get smart on duration risk before circumstances create another money market crisis.

1,045 views