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The Institutional Risk Analyst
Trading Points: Banks Stocks, Gold and Crypto Assets Diverge
The first obvious point from the Q3 2025 earnings and commentary so far is that the larger banks in the US and Europe are starting to back away from private credit markets. When you hear Goldman Sachs (GS) CEO David Solomon and JPMorgan CEO Jamie Dimon making cautionary statements about private credit and recent disasters like First Brands and Tricolor, that tells you that they are trying to mitigate potential shareholder lawsuits down the road.
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1 day ago4 min read
Fear & Loathing on Wall Street: GS, MS, AMP, SCHW, RJF, SF
Some of the largest banks by assets have dropped from the top quartile into the bottom half of the distribution for the top 100 banks
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Apr 88 min read
Update: Has Jane Fraser Redeemed Citigroup? Nope.
Citi seems to be tracking the group now, whereas pre-COVID the stock significantly underperformed in terms of market beta. But performance?
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Dec 18, 20247 min read
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