The Institutional Risk Analyst

many years will pass before investors see such cash returns on capital again

Q2 2020 bank earnings will be "dread man, truly dread"...

This situation creates political risk for Chairman Powell and the Federal Reserve System...

Low interest rates tell us all we need to know about mortgage volumes...

That’s a big miss, to say the least....

So how big is the impending commercial real estate bust in the US?

Look for banks to continue to climb higher as investors cannot help but be impressed by a steepening yield curve.

Stick with dread for now. We see a second credit tsunami approaching on the horizon.

Just imagine if NYC files bankruptcy before Election Day...

Rather than asking some bureaucrat in Washington, let’s let the market decide.

Numbers define value, enable commerce and compensate for work.

Jonathan a keen judge of the real estate market environment and the economy.

In this issue of The Institutional Risk Analyst, we speak with Amy Brandt, President and CEO of Docutech, which was acquired by First Ame...

New York | This week in The Institutional Risk Analyst, we ponder the state of the bezzle, that fluffy, frothy portion atop the political...

The present primary dealer system is a relic of the past when Treasury securities were paper documents....

In this issue of the Institutional Risk Analyst, we feature a comment by David Stevens, CEO of Mountain Lake Consulting and former Presid...

We anticipate that net loss rates will rise quickly from the historic lows seen over the past several years to and even exceeding 100% loss

The FHFA agenda is tantamount to a bailout for the GSEs at the expense of bank and nonbank servicers

What I emphasize to our team is stick to your knitting. If you are a grain trader, your job is to trade grain spreads.

New York | This week, The Institutional Risk Analyst releases our Q1 2020 bank earnings report, which is for sale in our online store. In...