The Institutional Risk Analyst

Banks | Markets | Finance

Jan 14, 20214 min read

Interest Rates, Spreads & Reserve Bank Presidents

Whenever interest rates rise, the amen chorus on Wall Street starts to warble about the benefits to banks.

694 views

Jan 7, 20215 min read

Don't Assume Dollar Market Stability

The assumption of a stable financial and economic transition in the US during 2021 is perhaps the greatest risk facing the global markets.

737 views

Jan 4, 202110 min read

Profile: Bank of America

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...

500 views

Oct 19, 202011 min read

Bank Profile: Wells Fargo & Co

In this edition of The Institutional Risk Analyst, we assign a neutral risk rating to Wells Fargo & Co, the fourth largest US bank

325 views

Oct 12, 20207 min read

Top Five US Banks: Q3 2020 Earnings Setup

There is a reason why the smart money on Wall Street is creating new strategies focused on non-performing loans...

733 views