The Institutional Risk Analyst

The net losses disclosed by BAC and the other large banks at the end of Q4 2023 are significantly understated...

UBS ultimately seems intent upon running off the remaining US mortgage assets, including a few billion in Ginnie Mae MSR financings

The US banking industry has seen now two consecutive down quarters for net income caused by the Fed’s massive open market operations

The Biden Administration has no real strategy for addressing the growing stress in the market for government insured mortgages

If you agree with our view that the short-selling of the stock was mistaken, then the discount for SCHW is unwarranted.

Mark Twain called Washington ''the grand old benevolent National Asylum for the Helpless'' in his classic "The Gilded Age."

Citi has drifted through years of government ownership and weak leadership by the board of directors