The Institutional Risk Analyst

Banks | Markets | Finance

Apr 1110 min read

GSE Release? Really? Update: Ally Financial

You take the GSEs out of conservatorship, the big banks led by JPMorgan and U.S. Bancorp will own the conventional loan market

1,986 views

Apr 47 min read

Vanguard & Black Rock Control JP Morgan? | PNC & United Wholesale Mortgage

BK and Vanguard are above the 4.9% legal limit on ownership of voting shares of a bank. This fact gives the FDIC et al the power...

919 views

Jun 28, 20237 min read

Profile: Comerica Inc.

If the FOMC raises the target rate for fed funds further, then banks like CMA are likely to come under renewed selling pressure.

1,462 views

May 23, 20237 min read

PacWest Bancorp & Fed Hawks

To survive long-term, both WAL and PACW need to get that beta back down below 2 and closer to 1, but the hawks on the FOMC may not cooperate

2,432 views

Apr 3, 20236 min read

Update: Charles Schwab (SCHW); Sagent Presentation

Most major banks grew larger during quantitative easing. Now many of these banks will shrink in terms of assets and also earnings in Q1 2023

4,364 views