The Institutional Risk Analyst

New York | Did Goldman Sachs (GS) and Apple Inc. (AAPL) discriminate against women in the provision of credit on the new accounts for the...

New York | Last week we pondered the fate of Citigroup (C) and several other global banks that have lost their raison d'être with a group...

Most of the market’s attention currently is focused on two related risk hot spots: Asia and Technology. In the case of the former the great deflation in China is gathering speed thanks to Beijing's spending and President Donald Trump’s asymmetrical trade war. As illustrated by the massive liquidation of HNA, the implosion of Uncle Xi’s paper tiger continues apace.

Large Cap Financials & Asset Inflation