The Institutional Risk Analyst

Banks | Markets | Finance

Oct 78 min read

Chairman Powell Jumps the Shark

The markets got their rate cut over the past six months and now may have to give some of that back.

844 views

Sep 228 min read

GSE Release Under Trump? Post-Rate Cut Margin Calls??

Why should a private Fannie Mae be a 20% risk weight under Basel III, but PFSI or Mr. Cooper (COOP) are 100%?

470 views

Aug 127 min read

The Powell Hedge Fund Drives Private Market Instability

In 2019, the FOMC essentially nationalized the US money markets, eliminating private price discovery for a representation of a market.

878 views

Dec 26, 20235 min read

Higher Home Prices & Inflation in 2024

This morning, banks are buying funding from the BTFP below 4.85% and selling Fed funds at 5.5%.

1,576 views