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The Institutional Risk Analyst
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The Wrap: NVDA Slows AI Unwind, But Home Prices Begin Correction
Hedge fund mogul Bill Ackman changed his tune and told investors this week that the government should not hurry to release Fannie Mae and Freddie Mac from government conservatorship. This announcement is essentially window dressing on the part of Ackman after FHFA Director Bill Pulte announced that the GSEs would not be released from conservatorship, dashing the hope of long-suffering shareholders.
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Nov 215 min read
Silicon Valley and the Large Bank Dead Pool
When you see a bank with more than 10% of total assets in MBS, that's a big red flag in our book.
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Mar 97 min read
Small Banks Have Big CRE Risk? Really? | Bank of America Update
The net losses disclosed by BAC and the other large banks at the end of Q4 2023 are significantly understated...
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Mar 25, 20247 min read
What Does PNC Financial Say About Commercial Real Estate?
What does PNC tell us now about commercial loan exposures in 2024?
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Dec 12, 20236 min read
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