The Institutional Risk Analyst

A number of readers have asked us to talk about the winners and losers among large banks in the current interest rate environment.

The good news for BAC and other banks is that there is a discernable lift underway on the yield of bank balance sheets

The 5-year CDS spreads for ALLY were trading 280bp over the swaps curve compared with 120bp for Citigroup (C) & 150bp for CapitalOne

Which US financial will best weather the coming equity market correction?

We think that a strong case can be made that to enhance shareholder value, Moynihan and the BAC board ought to spin-off Merrill Lynch...

This week we make the bear case for the housing sector as several more large mortgage issuers announce IPOs....

ALLY has all of the required attributes for inclusion in The IRA Bank Dead Pool....