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The Institutional Risk Analyst
Interview: Robert Brusca on the Federal Open Market Committee
Powell won’t hit the two percent target, but he won’t change the target either.
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Jun 10, 20249 min read
Goldman Sachs + Bank of New York Mellon = ?
The risk-adjusted return on capital for BK is negative and probably lower than Goldman, the highest risk large US bank
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Feb 6, 20237 min read
QE, Risk Premia and Option Adjusted Spreads
There a brisk debate ongoing in the fixed income markets over how much the Federal Open Market Committee will raise interest rates and when
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Mar 15, 20225 min read
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