New breed of analysis
Methodical analysis & forecasting for US banks is widened today. Number of scenarios for each bank moves from 180 to 2.4m (full Monte Carlo...
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Sacrilege : next year's numbers hard to reach
The Federal Reserve collects & publishes enterprise-level data for 800+ US banks, every quarter. It has done so for over 30 years. This data...
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The size of ECB QE is not priced in – Massive European Equities Upside
With CHF last at 0.9033, we are +5% (unlevered) on the cross since the Fri Jan 16th call where it closed at 0.8587. I continue to believe and...
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