The Institutional Risk Analyst

Banks | Markets | Finance

Nov 23, 20207 min read

Nonbank Update: PennyMac Financial Services

There is no actual disclosure from PSFI as to exactly how much of the firm’s default advances are being financed with bondholder funds

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Nov 2, 20209 min read

Bank Profiles: Morgan Stanley vs Goldman Sachs

Not all AUM is created equal. Even though GS claims to have twice the AUM of MS, it makes less than half the revenue....

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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

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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...

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