The Institutional Risk Analyst

Large-cap tech stocks experienced the worst week since November, causing a split market where value-oriented stocks are gaining attention, while tech stocks and crypto tokens are being liquidated. Equity managers are rotating out of tech and into everything else, creating a cosmic imbalance that is difficult for the non-tech equity market to absorb.

Regulatory skepticism about mortgage assets could effect financing rates for lenders, which means higher mortgage rates for consumers.

We ask whether bank fundamentals are starting to catch up to the very full equity market valuations , up 40% since the end of 2020

Risk to investors in the market for residential mortgages is rising and from multiple sources