The Institutional Risk Analyst

Banks | Markets | Fintech

The Bank Deposit Run Is Not Over

The funding crisis affecting US banks is not over and very definitely not limited to smaller banks.

4,512 views

Will the FOMC Break the Financials?

Will the market risk created by quantitative tightening (QT) tip over a large bank or nonbank financial firm?

780 views

Large Banks: QT Winners & Losers

A number of readers have asked us to talk about the winners and losers among large banks in the current interest rate environment.

801 views

Universal Banks | Morgan Stanley, Goldman Sachs, Charles Schwab, Raymond James & Stifel

Total noncore funding at GS was over $700 billion at the end of Q1 2022 vs $321 billion for MS.

453 views

Profile: Morgan Stanley vs Goldman Sachs

Simply stated, Morgan Stanley has a much more diverse and sustainable business model than Goldman Sachs...

406 views

Profile: Raymond James Financial

RJF is one of those quiet high-performer banks in the investment world that few understand but many own in LT portfolio

322 views

Profile: Bank of America

We think that a strong case can be made that to enhance shareholder value, Moynihan and the BAC board ought to spin-off Merrill Lynch...

465 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....

324 views