The Institutional Risk Analyst

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

Apr 88 min read

As and when GS can exit the loss leading credit card relationship with AAPL, the performance of the business should improve significantly.

Dec 30, 20248 min read

SCHW needs to take advantage of their strong operating leverage and repair some needless damage done during COVID by inept bank management.

Aug 25, 20247 min read

The larger banks led the way in January and February, but today the top 25 names in terms of total return include many smaller banks.

Jul 3, 20247 min read

The public behavior and decision-making processes of SoftBank suggest that the organization is in trouble.

Sep 27, 20239 min read

If you agree with our view that the short-selling of the stock was mistaken, then the discount for SCHW is unwarranted.

Jun 21, 20235 min read

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

Aug 15, 20229 min read