top of page

The Institutional Risk Analyst

© 2003-2024 | Whalen Global Advisors LLC  All Rights Reserved in All Media |  ISSN 2692-1812 

  • Ford Men on Amazon
  • Twitter
  • LinkedIn
Writer's pictureR. Christopher Whalen

Record Losses for Mortgage Banks Presage Tough Year Ahead

November 19, 2022 | Premium Service | The Institutional Risk Analyst has published a new report, "Outlook for U.S. Residential Mortgage Finance 2023," which is available for subscribers to our Premium Service. Non-subscribers may also buy a stand alone copy of the report in our new online store.






In the latest WGA report on the housing market, we discuss trends including:


  • Home Prices: Home prices are expected to fall by double digits in 2023 with the largest decline in prices above the 300k average loan size. High-priced assets are already experiencing compression

  • Lending: Bond market indicators suggest that the US could see double digit mortgage rates in Q1 2023, with the premium contract for Fannie Mae MBS in December at 6.5%

  • Risk: Banks and REITs face mark-to-market losses on loans and mortgage backed securities (MBS) that could be far larger than the visible mark-to-market (AOCI) losses we have discussed in past issues.

  • Liquidity: Falling mortgage lending volumes and record low issuer profitability data from the Mortgage Bankers Association suggests rough waters ahead for issuers.

  • Default: Signs of rising cash advances on delinquent loans in the government loan market suggest that 2023 may be the return of the distressed loan trade as a strategy for institutional investors.


Subscribers to the Premium Service login to access the report.


Want to read more?

Subscribe to theinstitutionalriskanalyst.com to keep reading this exclusive post.

Recent Posts

See All

Comments


Commenting has been turned off.
bottom of page