Citigroup: Negative Assessment; FOMC: Liquidity vs the VIX
New York | Fed Chairman Jerome Powell confirmed this week that the FOMC is unlikely to make any further reductions in interest rates for...
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The Institutional Risk Analyst
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Banks | Markets | Finance
By: R. Christopher Whalen
Nov 6, 20194 min
The Bank Dead Pool; Goldman Sachs: Negative Assessment
New York | Last week we pondered the fate of Citigroup (C) and several other global banks that have lost their raison d'être with a group...
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By: R. Christopher Whalen
Oct 14, 20196 min
Third Quarter Bank Earnings: 4 Charts
New York | This week in The Institutional Risk Analyst, we look at Q3 earnings for financials from 10,000 feet. We do this through four...
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By: R. Christopher Whalen
Apr 25, 20186 min
Deutsche Bank + Citigroup?
New York | Watching the related financial dramas of China’s HNA Group and Germany’s Deutsche Bank AG (DB), we are reminded of Timothy...
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By: R. Christopher Whalen
Mar 15, 20184 min
Remembering Bear Stearns & Co
New York | The failure of Bear Stearns & Co a decade ago illustrates the key lesson of financial markets, namely that non-banks are...
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By: R. Christopher Whalen
Feb 26, 20184 min
Large Cap Financials & Asset Inflation
New York | None other than Warren Buffett of investment fame started off the week complaining to Becky Quick of CNBC that there’s not...
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By: R. Christopher Whalen
Nov 26, 20176 min
The Yellen Put
New York | The term “Greenspan Put” was coined after the stock market crash of 1987 and the subsequent bailout of Long Term Capital...
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By: R. Christopher Whalen
Oct 1, 20177 min
CDO Redux: Credit Spreads & Financial Fraud
“The great wheel of circulation is altogether different from the goods which are circulated by means of it. The revenue of the society...
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By: R. Christopher Whalen
Sep 25, 20175 min
Citigroup: Expanding Multiples, Flat Margins
New York | We start the week in downtown Manhattan with a presentation to the International Association of Credit Portfolio Managers in...
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By: R. Christopher Whalen
Apr 12, 20174 min
How Much Lower Will Bank Stocks Fall?
Since the November 2016 election, large cap financials have moved sharply higher, in the case of Bank of America (NYSE:BAC) up almost 60%....
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Christopher Whalen
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