The Institutional Risk Analyst

The funding crisis affecting US banks is not over and very definitely not limited to smaller banks.

Will the market risk created by quantitative tightening (QT) tip over a large bank or nonbank financial firm?

A number of readers have asked us to talk about the winners and losers among large banks in the current interest rate environment.

Total noncore funding at GS was over $700 billion at the end of Q1 2022 vs $321 billion for MS.

Simply stated, Morgan Stanley has a much more diverse and sustainable business model than Goldman Sachs...

RJF is one of those quiet high-performer banks in the investment world that few understand but many own in LT portfolio

We think that a strong case can be made that to enhance shareholder value, Moynihan and the BAC board ought to spin-off Merrill Lynch...

Not all AUM is created equal. Even though GS claims to have twice the AUM of MS, it makes less than half the revenue....