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The Institutional Risk Analyst
Junk CLOs? More QE? And Liquidity Risk
New York | With the end of Q2 2019 earnings in sight, there is good news and bad news. The good news is that the rate of change in US...
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Jul 29, 20197 min read
The Trade: Sell Servicing, Buy a Bank
Washington | Consider the irony of the American housing sector. In the District of Columbia, various pundits, market retreads and...
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Feb 18, 20197 min read
Financials: "A sharp and painful correction”
New York | Once again it is time for earnings in the world of financials. Go back and compare the Sell Side view of financials at the...
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Jan 13, 20196 min read
The Interview: Bob Eisenbeis on Seeking Normal at the Fed
In this issue of The Institutional Risk Analyst, let’s first ponder last week’s revelations that the European Central Bank is taking a...
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Dec 10, 20177 min read
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