The Institutional Risk Analyst

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Q-3 2020 Bank/Mortgage Earnings Preview

New York | As we head into the bottom of Q3 2020, risk managers and investors face a tough puzzle. Financial markets have rebounded to the point where all-time highs are within reach for some equity market benchmarks, but fundamentals like earnings and lending volumes are weakening in most of the financial sector. And even with the record volumes of mortgage loans sold in June and July, risk remains a large factor for bond investors due to torrential flows of loan prepayments.

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In November 2019 we published a negative risk profile for Citigroup Inc (NYSE:C). We reaffirm the negative risk profile...

© 2003-2020 | Whalen Global Advisors LLC  All Rights Reserved in All Media | ISSN 2692-1812 | Terms & Conditions