Bank Earnings Setup Q4 2023

January 11, 2024 | Premium Service | In this issue, we set up Q4 financials earnings for readers of our subscription service.  First and foremost, the biggest factor in the analysis remains the lack of visibility on interest rates and related volatility. If, for example, the FOMC ends the runoff of the balance sheet and begins to purchase new securities for the system open market account (SOMA), does this mean that rate cuts this year are off the table?

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