The Institutional Risk Analyst

Notice that SQ co-founder Jack Dorsey styles himself as "block head" in the corp roster, a silly affectation that does not help the stock

The rotation away from institutional investors to retail funding source for the $1.7 trillion direct lending market is an ominous sign

Is AFRM maturing from a hot new fintech entrant to a familiar face headed for a bank license?? Yikes.

COIN has been helped by a groundswell of positive comment about crypto in 2023...

CEO Patrick Collison is guiding investors and the media to a $200 million profit in 2023. Selective disclosure??

Despite all the hyperbole, the great crypto fraud was a small game, like the party poker that many crypto enthusiasts share in common

SWCH is performing above the rate of total returns for the data center REITs, according to Nareit

The deflation of 2023 is about marking down all types of real assets to the price level that equates with a non-QE world.

Since Block has not yet changed its ticker symbol, perhaps Mr. Dorsey will eventually change the company's name back to Square...

Take the financials and add some unicorn dust in terms of innovation to the mix and perhaps a double-digit PE ratio for PYPL makes sense.

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

Which US financial will best weather the coming equity market correction?

If we told you that a group of banks and REITs outperformed fintech stocks during the first nine months of 2021, what would you say?

Is BLND worth more than RKT, or entrenched data monopolies and solution providers such as BKI or even CLGX?

The evolution of fintech companies into regulated banks has implications for public market valuations...