The Interview: Dale Hemmerdinger on the Outlook for New York Real Estate
New York | Dale Hemmerdinger is the consummate New Yorker. He is a real estate executive and active public citizen. He oversees the...
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The Institutional Risk Analyst
© 2003-2023 | Whalen Global Advisors LLC All Rights Reserved in All Media | ISSN 2692-1812
Banks | Markets | Fintech
By: R. Christopher Whalen
- Jun 9, 2018
- 2 min
Update: The Financial Repression Index
Back in April we published a comment, "Bank Earnings & Financial Repression," that introduced the concept of the Financial Repression...
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By: R. Christopher Whalen
- Jun 4, 2018
- 7 min
Merkel Blinks on Italy Bailout
New York – Ever heard of the European Monetary Authority? Hold that thought. For more than a decade now, banks in Europe have been...
519 views0 comments
By: R. Christopher Whalen
- May 28, 2018
- 6 min
Mortgage Banking Post QE
New York – Happy Memorial Day. "Let us have peace." Grant's Tomb The Mortgage Bankers Association Secondary Expo is always one of the...
480 views0 comments
By: R. Christopher Whalen
- May 21, 2018
- 5 min
Debt Deflation Italian Style
New York – This week The IRA will be at the MBA Secondary Market Conference & Expo, as always held at the Marriott Marquis in Times...
639 views0 comments
By: R. Christopher Whalen
- May 13, 2018
- 5 min
The Failure of MacroPrudential Regulation
Paris | Why is economic growth so modest in the United States given the low levels of interest rates? Or as Jim Glassman of...
341 views0 comments
By: R. Christopher Whalen
- May 7, 2018
- 7 min
Should Elon Musk Sell Tesla?
New York | We were in the car last week heading to Washington for the gala celebration for The American Conservative’s 15 years in...
446 views0 comments
By: R. Christopher Whalen
- May 3, 2018
- 9 min
The Interview: Dennis Santiago on Banks, Blockchain and the Goddess of NIM
New York | In this issue of The Institutional Risk Analyst, we talk with Dennis Santiago, co-founder of Institutional Risk Analytics and...
534 views0 comments
By: R. Christopher Whalen
- Apr 30, 2018
- 5 min
Macro-Markets: The Case for Stagflation
New York | Sometimes simple images are the most powerful. The chart below from FRED shows US real GDP change vs. the effective rate for...
584 views0 comments
By: R. Christopher Whalen
- Apr 25, 2018
- 6 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...
453 views0 comments
By: R. Christopher Whalen
- Apr 16, 2018
- 5 min
Financials: Shrinking NIM, Fading Deregulation
New York | There are a number of factors that have led to the historic gains seen in equity markets since the election of Donald Trump...
439 views0 comments
By: R. Christopher Whalen
- Apr 9, 2018
- 4 min
Is Blockchain a Bust? Yeah
New York | This week The Institutional Risk Analyst is travelling to San Francisco for the Executive Roundtable, a conclave of mortgage...
1,186 views0 comments
By: R. Christopher Whalen
- Apr 4, 2018
- 3 min
Bank Earnings & Financial Repression
Sarasota | Why are financials selling off as earnings season starts next week? Large cap banks such as JPMorgan (NYSE:JPM) led the...
582 views0 comments
David Kotok
- Apr 2, 2018
- 5 min
Kotok: LOIS is Screaming
In this issue of The Institutional Risk Analyst, we feature a comment from our fellow fisherman David Kotok, Chairman & Chief Investment...
3,859 views0 comments
By: R. Christopher Whalen
- Mar 28, 2018
- 7 min
China Syndromes
First we’ve launched the first volume of The IRA Bank Book, a review of the operating and credit performance of the US banking industry...
769 views0 comments
By: R. Christopher Whalen
- Mar 20, 2018
- 4 min
Volatility, Entropy & Chairman Jay Powell
New York | Next week we launch the first paid product for The Institutional Risk Analyst, "The IRA Bank Book," which will feature our...
814 views0 comments
By: R. Christopher Whalen
- Mar 15, 2018
- 4 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...
876 views0 comments
By: R. Christopher Whalen
- Mar 11, 2018
- 7 min
Goldman Sachs After Lloyd Blankfein
San Diego | Reports last week that Goldman Sachs (NYSE:GS) CEO Lloyd Blankfein was planning to retire by the end of 2018 caused a bit of...
363 views0 comments
John R. Mouseau
- Mar 8, 2018
- 3 min
Mouseau: A Short Note on Bank Muni Holdings
In this issue of The Institutional Risk Analyst, we feature a comment by John Mouseau, Executive Vice President & Director of Fixed...
241 views0 comments
By: R. Christopher Whalen
- Mar 3, 2018
- 6 min
Q1 '18 Bank Credit Outlook: Extreme Asset Valuations & Real Estate
New York | Count the numbers of markets and economic indicators currently at extreme valuations and positive correlations. Financial...
2,080 views0 comments
Christopher Whalen
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