The Institutional Risk Analyst

Banks | Markets | Fintech

Predictions for the New Year 2023

Will Fannie Mae and Freddie Mac require another federal rescue in 2023 or beyond?

1,256 views

Equity Market Valuations & Quantitative Tightening

The reduction in the Fed's balance sheet is the largest ever margin call on equity exposures of all descriptions.

997 views

Update: Crypto Frauds and Fintech Dreams

Q: What do Elon Musk and Masayoshi Son have in common? Gigantic margin loans...

521 views

MEME Stocks & Lithium Batteries

If Henry Ford lived today, would he build electric cars? With lithium batteries?

723 views

The Great Correction of 2025

And after the great correction, the dollar will still be the global means of exchange, but Americans will have lost a huge amount of income

1,419 views

Don't Fight the Fed -- Yet

Remember when Fed Chair Yellen expressed surprise that more young people were not buying homes?

1,978 views