The Institutional Risk Analyst

Axos continues to rebound after the bear raid by Hindenburg Research. AX ranked 18th in the WGA Bank Top Index in Q3 2024 vs 98th for SOFI

The first comment to make is that consumer defaults are rising across the board. The only question we need to consider is the rate of change

When will Disney decide to sell some or all of its streaming operations to keep the lights on at its theme parks?

AXP is a premium stock that is best acquired when people think, incorrectly, that the world is ending.

The key term for risk managers and investors in 2024 remains unchanged from this year: Volatility.

Regulatory skepticism about mortgage assets could effect financing rates for lenders, which means higher mortgage rates for consumers.

When you are in a big crowd, nothing else matters.

S&P was the first to call out the growing lack of fiscal discipline in Washington, downgrading Uncle Sam in 2011

With inflation fears moderating, look for Buy Side managers to buy bank stocks – even if earnings remain constrained...

Despite all the hyperbole, the great crypto fraud was a small game, like the party poker that many crypto enthusiasts share in common

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

Since Block has not yet changed its ticker symbol, perhaps Mr. Dorsey will eventually change the company's name back to Square...

While the progress in machine learning is impressive, horsepower in terms of computational capacity does not translate into intelligence.