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The Institutional Risk Analyst
Chairman Powell Jumps the Shark
The markets got their rate cut over the past six months and now may have to give some of that back.
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Oct 7, 20248 min read
GSE Release Under Trump? Post-Rate Cut Margin Calls??
Why should a private Fannie Mae be a 20% risk weight under Basel III, but PFSI or Mr. Cooper (COOP) are 100%?
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Sep 22, 20248 min read
The Powell Hedge Fund Drives Private Market Instability
In 2019, the FOMC essentially nationalized the US money markets, eliminating private price discovery for a representation of a market.
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Aug 12, 20247 min read
Higher Home Prices & Inflation in 2024
This morning, banks are buying funding from the BTFP below 4.85% and selling Fed funds at 5.5%.
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Dec 26, 20235 min read
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