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The Institutional Risk Analyst


Predictions for the New Year 2023
Will Fannie Mae and Freddie Mac require another federal rescue in 2023 or beyond?
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Dec 30, 20229 min read


AOCI: The Winter of Quantitative Easing
Little attention is being paid to the collateral damage being done by the FOMC to the debt capital markets
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Oct 24, 20223 min read


QT Means Short Credit Risk
Market risk realized today becomes credit risk tomorrow...
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May 31, 20226 min read


Update: Square as a Bank
The evolution of fintech companies into regulated banks has implications for public market valuations...
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Jan 10, 20218 min read
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