The Institutional Risk Analyst

Banks | Markets | Finance

Oct 306 min read

Is Trump Bullish for Interest Rates? Pump & Dump for GSE and Fintech Stocks

You can tell lies and damn lies about the idea of releasing Fannie and Freddie, but the SEC and FINRA cannot and will not say a word.

776 views

Oct 145 min read

Will Rohit Chopra Kill Basel III? Shrinking NIM at JPM and WFC

In opposing Basel III, Chopra is doing the bidding of Senator Elizabeth Warren (D-MA) but big banks are very happy to have no rule at all.

639 views

Sep 307 min read

Jim Rickards: The Treasury Should Buy Gold

The Treasury should begin to buy gold again to demonstrate that the dollar is real.

2,117 views

May 29, 20237 min read

Calculate the WAC of Bank of America

If you believe that the Fed is going to keep interest rates at or above current levels through to 2024, then we have a problem....

2,777 views