Using Credit Suisse’s Archegos report, we explore how without any fundamental change in corporate earnings or economic sentiment, deleveraging mechanisms can produce an ‘instant bear market’
Continue reading..Using Credit Suisse’s Archegos report, we explore how without any fundamental change in corporate earnings or economic sentiment, deleveraging mechanisms can produce an ‘instant bear market’
Continue reading..In value-at-risk models, counterparty exposure and securities holdings, the impact of the pandemic appears across bank balance sheets
Continue reading..
The bank may look profitable to shareholders, but ...
Bond investors have started to notice France's pol...