The Institutional Risk Analyst

Banks | Markets | Fintech

Ginnie Mae - Credit Suisse = ? A Biden MSR Tax? Does BKI + ICE = < 2?

Our view is that the BKI purchase is a horrible deal for ICE shareholders, a value killer of epic proportions

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Goldman Sachs + Bank of New York Mellon = ?

The risk-adjusted return on capital for BK is negative and probably lower than Goldman, the highest risk large US bank

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Update: Bank of America

We hear in the channel that regulators are making their views of future loss probabilities very clear in guidance to the top banks

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Interview: Mike Patterson, Freedom Mortgage

In this issue of The Institutional Risk Analyst, we speak to Mike Patterson, COO of Freedom Mortgage.

848 views

Crypto Collateral Damage Mounts

In other words, those residual claims on crypto issuers that have been trading at pennies on the dollar may have no value whatsoever.

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Elon Musk, China & Twitter (TWTR)

Why did Elon Musk ever pretend that he was able to acquire TWTR, a transaction the US government would never allow.

1,351 views