The Institutional Risk Analyst

There is an old rule on Wall Street that industry sectors like airlines and auto manufacturers are trades rather than investments...

Private equity portfolio companies are about 10 times as likely to go bankrupt as non-PE-owned companies.

The markets got their rate cut over the past six months and now may have to give some of that back.

The rotation away from institutional investors to retail funding source for the $1.7 trillion direct lending market is an ominous sign

The assumption of price volatility on the part of consumers and business managers is at the heart of inflation expectations