Episodi
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This week, our 3 Things are:
1. Banks. The FDIC is out with its quarterly assessment. Fresh data on all of those risks you’ve read about.
2. Corporate versus ABS spreads. There’s been a fairly dramatic move in the differential. We’ll explore.
3. ECB rate cut. It comes at a time when it forecasts higher inflation. Does that make sense? -
This week, our 3 Things are:
1. Private placements. The Chicago Fed has a surprising take.
2. Fallen angels. A soft landing should provide … well, you know.
3. Housing. What’s the latest? -
Episodi mancanti?
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This week, our 3 Things are:
1. Credit card loan losses. They’re at the highest level in 13 years despite unemployment at historically low levels. Does that make sense?
2. Bank lender risk appetite. The latest Senior Loan Officer Survey is out. We’ll tell you what you need to know.
3. Direct lending into the middle market. A new KBRA report, which has gotten a lot of market attention, sheds much-needed light on asset quality trends. -
This week, our 3 Things are:
1. The CPI print. Is it really shocking?
2. Earnings season. A third consecutive quarter of earnings growth is forecast but peel this onion a bit and you’ll find some troubling undertones.
3. Event risk. It’s been relatively quiet. -
This week, our 3 Things are:
1. Powell’s dilemma. To cut or not to cut. It’s not just data dependent. We’ll explain.
2. FICO scores. They’ve hooked over for the first time in a decade. What does that mean?
3. Direct lending default and recovery rate surprises. Eric Rosenthal is along to bring you up to date. -
This week, our 3 Things are:
1. That GDP report. Everyone—literally everyone—missed this. Here are our takeaways.
2. Narrowness. Beware of the aggregate statistic.
3. Earnings warnings. Underneath market euphoria is some sobering guidance. -
This week, our 3 Things are:
1. The rise in problem loans at banks. Should we be worried?
2. Geopolitical risks. The radar is getting crowded.
3. KBRA Analytics default forecast. We’ve got a non-consensus view. - Mostra di più