The Institutional Risk Analyst

Banks | Markets | Fintech

Top Five US Banks by Market Performance

In times of market volatility and suddenly ended delusions of easy money, the prudent path is to fly to quality.

444 views

Update: US Banks Post-QE

Even as the FOMC raises interest rates, we caution our readers to be prepared for disappointment from banks near term

402 views

Update: Block Inc. & Upstart Holdings

Is SQ really, REALLY worth 25x book value? Our respectful answer to that question is no.

316 views

Bank Profiles: Morgan Stanley vs Goldman Sachs

Not all AUM is created equal. Even though GS claims to have twice the AUM of MS, it makes less than half the revenue....

321 views

Bank Profile: Ally Financial Inc

ALLY has all of the required attributes for inclusion in The IRA Bank Dead Pool....

769 views