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The Institutional Risk Analyst
© 2003-2024 | Whalen Global Advisors LLC All Rights Reserved in All Media | ISSN 2692-1812
Banks | Markets | Finance
R. Christopher Whalen
Jun 176 min read
Update: BMO + Bank of the West = ?
BMO arguably has the weakest reserve position among the large Canadian banks....
984 views
R. Christopher Whalen
Jun 76 min read
Faux Bear Raids on OZK and AX? But More Trouble Ahead for CRE Equity
We remind readers that unrealized losses on securities are still a bigger problem for banks than CRE.
626 views
R. Christopher Whalen
Apr 77 min read
A Rising Floor on Interest Rates? | Update: Bank OZK
Only in the strange confines of Washington do you still find people who think that the federal budget deficit is not a problem.
1,049 views
R. Christopher Whalen
Apr 24, 20236 min read
Commercial Real Estate & Bank OZK
Banks that do not aggressively reprice liabilities and assets as OZK did in Q1 2023 may be left behind.
1,239 views
R. Christopher Whalen
Oct 12, 20227 min read
Update: U.S. Bank vs. Bank OZK; Q3 2022 Earnings Setup
How will this above-peer performer from Little Rock do in a Fed-induced recession that rivals 2008 in terms of market losses?
700 views
R. Christopher Whalen
Sep 9, 20216 min read
The IRA Top Ten Financials
Which US financial will best weather the coming equity market correction?
390 views
R. Christopher Whalen
Jun 3, 202110 min read
The IRA Bank Book Q2 2021: Lower Earnings Ahead
If you back reserve releases out of Q1 2021 bank results, revenues and earnings were down and trend is headed lower due to QE
354 views
R. Christopher Whalen
Feb 3, 20216 min read
Profile: Bank OZK -- It's All About the NIM
Significantly, OZK predicts shrinking CRE loan volumes in 2021....
455 views
Christopher Whalen
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