R. Christopher WhalenOct 30, 20234 minRate Peak Emerges, Deflation LoomsOne of the effects of QE has been making many banks and real estate investors insolvent, a precursor to debt defaults.
R. Christopher WhalenOct 19, 20236 minAre Bank Stocks Undervalued? Which Ones & WhyLarge universal banks that ply the capital markets and use essentially infinite leverage in the derivatives markets face challenges
R. Christopher WhalenOct 15, 20237 minBank Earnings Takeaways -- JPM, WFC and CitiBank earnings can be best described as cautiously mediocre, but as usual the Street proclaimed that three banks "beat the estimates"
R. Christopher WhalenSep 27, 20239 minSoftBank as Systemic Event; Update: Charles Schwab & CoThe public behavior and decision-making processes of SoftBank suggest that the organization is in trouble.
R. Christopher WhalenSep 21, 20236 minFSOC Frets About Nonbank Risk; Goldman Sachs Stepping Back?GS has the weakest position in terms of funding of the top-ten banks and no real narrative for the business post-Marcus.