Banks and the Fed's Duration Trap
Atlanta | Is a conundrum worse than a dilemma? One of the more important and least discussed factors affecting the financial markets is...
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The Institutional Risk Analyst
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Christopher Whalen
By: R. Christopher Whalen
- Nov 26, 2017
- 6 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...
2,053 views0 comments
By: R. Christopher Whalen
- Nov 20, 2017
- 6 min
Is Multifamily Lending a Threat to US Banks?
Trump Pavilion from the Van Wyck Expressway New York | Q: Besides stocks, what asset class has benefitted the most from the radical...
1,398 views0 comments
By: R. Christopher Whalen
- Nov 12, 2017
- 7 min
The Interview: Leland Miller on China & the Coming Trade War
President Donald Trump just completed a relatively upbeat swing through Asia, but made some ominous references to future trade action in...
1,565 views0 comments
By: R. Christopher Whalen
- Nov 6, 2017
- 6 min
Narrative vs Debt: Tesla & GE
Writing this week in Barron’s, Harvard economist Martin Feldstein nails the proverbial issue of excessive debt square on when he notes...
788 views0 comments
By: R. Christopher Whalen
- Oct 29, 2017
- 6 min
Bitcoin, Blockchain and Bank America
New York | During our travels over the past two weeks, we tried to keep up with the financial press, particularly the growing sense of...
2,713 views0 comments
By: R. Christopher Whalen
- Oct 22, 2017
- 7 min
Mortgage Finance: Crime & Punishment
Tomás de Torquemada (1420-1498) “Assassins Creed” Denver | This week The Institutional Risk Analyst is in Rocky Mountain country for the...
527 views0 comments
By: R. Christopher Whalen
- Oct 16, 2017
- 6 min
Asset Prices & Monetary Policy in an Irrational World
The Hague | Almost as soon as it started, the excitement surrounding earnings for financials in Q3 2017 dissipated like air leaving a...
2,170 views0 comments
By: R. Christopher Whalen
- Oct 9, 2017
- 8 min
Bank Earnings: QE Means "Lower for Longer"
Happy Columbus Day! Last week financials continued their relentless march toward the sky as investors chased the happy prospect of higher...
703 views0 comments
By: R. Christopher Whalen
- Oct 1, 2017
- 7 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...
3,735 views0 comments
By: R. Christopher Whalen
- Sep 25, 2017
- 5 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...
1,056 views0 comments
By: R. Christopher Whalen
- Sep 18, 2017
- 7 min
Experian, Equifax & TransUnion want to sell you new mortgage credit scores
Washington | Some of the housing industry’s largest trade groups reportedly want housing finance agencies Fannie Mae and Freddie Mac to...
1,165 views0 comments
By: R. Christopher Whalen
- Sep 11, 2017
- 5 min
Goldman Sachs & the Volcker Rule
Austin | Last week we heard optimistic noises coming from some of the top executives in the world of mortgage finance at the...
999 views0 comments
By: R. Christopher Whalen
- Sep 5, 2017
- 8 min
The Interview: Paul Murphy, Cadence Bancorporation
Brooklyn | In this issue of The Institutional Risk Analyst, we speak to Paul Murphy, Chairman, Chief Executive Officer and Director,...
455 views0 comments
By: R. Christopher Whalen
- Aug 29, 2017
- 5 min
Fed Chairs & Credit Bubbles
New York | Fed Chair Janet Yellen’s defense of the benefits of regulation last week in Jackson Hole probably killed her chances for...
1,219 views0 comments
By: R. Christopher Whalen
- Aug 22, 2017
- 6 min
Mortgage Finance Update: Winter is Here
New York | After several weeks on the road talking to mortgage professionals and business owners, below is an update on the world of...
3,848 views0 comments
By: R. Christopher Whalen
- Aug 14, 2017
- 7 min
The Interview: George Gleason, Bank of the Ozarks
In this issue of The Institutional Risk Analyst, we speak to George Gleason, II, Chairman and CEO of Bank of the Ozarks (NASDAQ:OZRK). ...
983 views0 comments
By: R. Christopher Whalen
- Aug 11, 2017
- 7 min
Housing & Mobility
"When we get piled upon one another in large cities, as in Europe, we shall become as corrupt as Europe." Thomas Jefferson New York |...
396 views0 comments
By: R. Christopher Whalen
- Aug 7, 2017
- 5 min
The Volcker Rule & the London Whale
"It is not down in any map; true places never are." Moby Dick Herman Melville San Diego | News reports that prosecutors have dropped...
2,194 views0 comments
By: R. Christopher Whalen
- Jul 31, 2017
- 6 min
Europe's Banking Dysfunction Worsens
“While the US and the UK have been mired in political chaos this year, the EU has enjoyed improved economic conditions and some political...
2,286 views0 comments
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