R. Christopher WhalenMar 197 minTop-Five Banks: Q1 '24 Earnings SetupWe see higher credit costs, narrowing NIM and still rising funding costs squeezing the banking industry in Q1 2024...
R. Christopher WhalenFeb 410 minAssume Loss Given Default > 100% | PennyMac & Western Alliance BankQ: What do Silicon Valley Bank, First Republic Bank, Signature Bank and New York Community Bank have in common? Auditor, KPMG.
R. Christopher WhalenJan 249 minInterview: Bill Kennedy of RiskBridge AdvisorsVolatility remains perhaps the biggest risk factor today, mostly because of a lack of visibility on unexpected risks.
R. Christopher WhalenDec 11, 20236 minIs the Fed Insolvent? Does it Matter?The real question is not whether the FOMC can get inflation down to the 2% target but whether it can keep asset prices rising indefinitely
R. Christopher WhalenAug 27, 20237 minJackson Hole and the Volatility of CreditCentral bankers cannot quantify any of the key benchmarks of current monetary policy beyond metaphors about stars and clouds