The Institutional Risk Analyst

Fact is, we are all staring at computers or handsets, all of which are connected to the internet.

Many of the better managed financials that we track have become sellers of assets rather than buyers in the past several months.

If we told you that a group of banks and REITs outperformed fintech stocks during the first nine months of 2021, what would you say?

Every time there’s a critical problem in the banking system due to banker malfeasance, the Fed steps in to paper it over....

The Fed’s chief concern is keeping the Treasury debt market open and functional. Liquidity includes cash and risk-free collateral...

US banks are running at income levels that are less than half of a year ago...

We anticipate significant loan loss reserve releases back into income in Q1 2021 and thereafter as banks adjust their loan loss provisions

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

In November 2019 we published a negative risk profile for Citigroup Inc (NYSE:C). We reaffirm the negative risk profile...

The FOMC can accelerate lending, but it cannot ameliorate either the negative impact on credit or the torrent of loan prepayments...

Quarterly net income for all FDIC-insured commercial banks fell 70% YOY...