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The Institutional Risk Analyst
© 2003-2024 | Whalen Global Advisors LLC All Rights Reserved in All Media | ISSN 2692-1812
Banks | Markets | Finance
R. Christopher Whalen
Aug 4, 20205 min read
Fed Blames Non-banks for Systemic Volatility
March was a classic systemic event characterized by a sudden onset informational asymmetry.
816 views
R. Christopher Whalen
Jul 20, 20205 min read
Forward Bank Earnings & Loss Rates
Nobody in the industry yet knows what will happen with corporate exposures as the year grinds to a conclusion
617 views
R. Christopher Whalen
Jul 12, 20207 min read
Banks: Value Tease or Value Trap?
The Street wants to own these bank stocks, plain and simple....
896 views
R. Christopher Whalen
Jun 15, 20206 min read
Quicken Loans Rides Low Rates to IPO
Low interest rates tell us all we need to know about mortgage volumes...
803 views
R. Christopher Whalen
Jun 7, 20209 min read
Sizing the Commercial Real Estate Bust
So how big is the impending commercial real estate bust in the US?
3,934 views
R. Christopher Whalen
Jun 5, 20204 min read
Financials Climb the Wall of Worry -- For Now
Look for banks to continue to climb higher as investors cannot help but be impressed by a steepening yield curve.
398 views
R. Christopher Whalen
Jun 1, 20205 min read
Markets Bounce as Real Economy Staggers
Stick with dread for now. We see a second credit tsunami approaching on the horizon.
623 views
R. Christopher Whalen
May 14, 20206 min read
Negative Interest Rates and Mortgage Servicing
Numbers define value, enable commerce and compensate for work.
1,018 views
R. Christopher Whalen
May 11, 20207 min read
Jonathan Miller on the U.S. Real Estate Market
Jonathan a keen judge of the real estate market environment and the economy.
1,120 views
R. Christopher Whalen
May 6, 20206 min read
Amy Brandt: The Way Forward in Mortgage Finance
In this issue of The Institutional Risk Analyst, we speak with Amy Brandt, President and CEO of Docutech, which was acquired by First...
1,434 views1 comment
R. Christopher Whalen
Apr 24, 20205 min read
Waiting for the COVID19 Credit Wave
We anticipate that net loss rates will rise quickly from the historic lows seen over the past several years to and even exceeding 100% loss
1,839 views1 comment
R. Christopher Whalen
Apr 19, 20204 min read
Michael Bright: The Fannie-Freddie Forbearance Bailout
The FHFA agenda is tantamount to a bailout for the GSEs at the expense of bank and nonbank servicers
4,085 views
Christopher Whalen
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