The Institutional Risk Analyst

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The Fed’s chief concern is keeping the Treasury debt market open and functional. Liquidity includes cash and risk-free collateral...

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Sooner or later someone has to eat those forgone cash flow losses....

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Given that IMBs now service two-thirds of all 1-4 family residential mortgage loans, the risk to the nonbanks from COVID is growing...

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The GSEs will never be worth more than about $250 billion regardless of how much additional taxpayer money is contributed....

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