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The Institutional Risk Analyst
Q2 2024 Earnings Setup: JPM, BAC, WFC, C, USB, PNC, TFC
Citigroup leads the pack with a net loss rate of 133 basis points (bp) that is almost five times the average for Peer Group 1 at 27 bp.
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Jun 23, 20249 min read
Update: BMO + Bank of the West = ?
BMO arguably has the weakest reserve position among the large Canadian banks....
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Jun 17, 20246 min read
Interest Rates and Residential Mortgage REITs
We see an at least equal chance that margins will get squeezed for agency and MSR investors before they expand via higher interest rates
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Jun 9, 20228 min read
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