Bank Earnings Setup: JPM, USB, WFC, BAC & Citi
Most of the banks in our surveillance group are down between 10% and 30% so far this year, but none of these are particularly cheap as yet
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The Institutional Risk Analyst
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Banks | Markets | Finance
R. Christopher Whalen
Jul 15, 20215 min read
Profile: Wise Ltd (LSE:WISE)
WISE is a play on the relentless advance of technology that lowers costs and eventually forces change in the legacy world of banking and pay
378 views
R. Christopher Whalen
Jun 8, 20217 min read
Icons of Meme Investing
Fed Chairman Jay Powell effectively is short an equity put option to the world...
573 views
R. Christopher Whalen
Jun 1, 20214 min read
Lee Adler: Banks Are As Fragile As Ever
Every time there’s a critical problem in the banking system due to banker malfeasance, the Fed steps in to paper it over....
925 views
R. Christopher Whalen
Feb 25, 202110 min read
Interview: Ed Kane on Inflation & Disruption
This is a really bad time to be focused on macroeconomic data....
838 views
R. Christopher Whalen
Dec 14, 20207 min read
Wag the Fed: Will the TGA force Rates Negative?
The risk presented by changes in behavior compelled by COVID have only begun to emerge into view in urban commercial real estate...
3,065 views
R. Christopher Whalen
Nov 5, 20207 min read
Post-Election Liquidity Risk: FSOC and the CSBS
An equally informal group of researchers within the Federal Reserve System is also in the vanguard of those warning about nonbank risk...
627 views
R. Christopher Whalen
Oct 26, 20207 min read
Humphrey Hawkins: Inflation & Inequality
Congress needs to reconsider the dual-mandate contained in the 1978 Humphrey-Hawkins legislation...
433 views
R. Christopher Whalen
Oct 7, 20205 min read
Negative Returns are Now in US Mortgages
Don’t get distracted by the rising rate song from the Street. We don’t look for short or medium term interest rates to rise in the near term
1,196 views
R. Christopher Whalen
Sep 24, 20204 min read
Asset Inflation Soars as Deflation Persists
The deflationary impact of COVID continues to ripple through the global financial system.
667 views
R. Christopher Whalen
Sep 14, 20204 min read
Financial Repression and Inflation Targets
No matter who wins the presidential election in November, have no doubt that Chairman Powell is the most important man in town...
655 views
R. Christopher Whalen
Sep 8, 20204 min read
Asset Price Inflation with Capital Losses
The FOMC can accelerate lending, but it cannot ameliorate either the negative impact on credit or the torrent of loan prepayments...
606 views
R. Christopher Whalen
Aug 31, 202012 min read
The IRA Bank Book Q3 2020
Quarterly net income for all FDIC-insured commercial banks fell 70% YOY...
382 views
Christopher Whalen
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