Company Reports

MS 4Q21: Raises Near/Long Term Outlooks: Duracell Bunny of Brokerage

01/19/2022

MS outclassed GS as it posted stronger results showcasing its duel-D strategy in Diversification leading to Durable revenues. Still a Buy on stock and Sell on bonds. Systemic risk Very Low and counterparty risk is Low. 


GS 4Q21: Windfalls Leading to Firm Investments - Internal & External

01/18/2022

GS had an impressive record year, but a thud of a quarter. Mostly in less stable windfall businesses in equity & debt investments. Still, it has the most volatile revenues of the group, which it is seeking to lessen with various infrastructure and external investments. Continue Buy on stock and benchmark bonds. Systemic and counterparty risks remains Low.


JPM 4Q21: Getting the Banking Job Done in All Environments

01/14/2022

JPM produced another solid quarter although revenues were flattish with slowing fixed income and cards still in revolver hibernation. Still, the bank looks for turnarounds in card/commercial lending with more economic rebound. Higher rates should help loan margins. Still a Buy on Stock, Sell on benchmark Bonds. Systemic and counterparty risk are Very Low and Low, respectively. 


WFC 4Q21: Goes to the Well, Mostly Comes Up Dry

01/14/2022

Wells Fargo experienced some incremental progress, but it was still an expense cutting and reserve release exercise quarter. No real special 2022 outlook except thoughtful execution of hereditary deficiencies. Still Sell on stock and Sell on benchmark bonds. Both systemic and counterparty risks are Medium. 


Recap Key @ GS: Digital D-expansion D-extension

12/15/2021

KeyCorp keeps making demonstrative strides in digital banking, analytics and date collection via acquisition and follow-through performance. We see further growth from these intiatives and have a Buy on the Stock given strong economic earnings. Though a Sell on the Bonds with limited supply leading to less attractive relative value. 


BAC @ BAC: Lots of Consumer $$$ to Spend

11/09/2021

BAC's CEO outlines the growth drivers for 2022. Still, we have heard this before in the pandemic period and BAC lags more succesful big banks/brokers. Contine to be a Buy on Stock given long term outlook. Sell on benchmark Bonds. Regulatory risk is Very Low, And Counterparty risk Low. 


Recap WFC 3Q21: Should Ticker Change from WFC to WTF?!?

11/04/2021

WFC tries to portay normalcy, but continues to be an abnormal bank with no revenues momentum in key business lines. And political and regulatory disgust at the lack of tangible progress further stymies core stock and bond performace. So go to Sell on stock, Bonds too tight. Regulatory/systemic risk and counterparty risks are Medium to High.


JPM 3Q21: GOTs Fight-to-Finish w/ Big & FinTech

10/28/2021

JPM is in a fight-to-the-finish for general banking dominance with the Big Tech whales and the FinTech piranhas. Still, JPM should hold its ground despite its sluggishness compared to the swift & nimble Techs. Buy Stock, Sell benchmark Bonds. Regulatory/Systemic risk Very Low. Counterparty risk Low. 


MS 3Q21: M&A, Equities, New Biz - SpaceX’s Performance

10/28/2021

MS shows the power of wealth widget wonderful growth versus Grand Slam ball from the more volatile GS. Still, MS relies on the biggest bull market of all time for AUM growth and market gains. Should be able to balance out ebbs & flows. Buy Stock, Sell on benchmark Bonds. Regulatory/systemic & Counterparty risks Low.


GS 3Q21: Another Blowout Quarter, Is it on Steroids or HGH?

10/19/2021

GS did it again as it retains its HR derby results in the big/bank sector. Economic earnings exceed Citigroup's and breathing down BAC's back. But how sustainable are these grand-slam quarters. We investigate and judge the "Aaron Judge" performer of the big bank pack. 


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