Industry Reports

Systemic Sirens Song: Popular Dies, Cr. Suisse Revives, UniCredit ZomBank Zings

06/12/2017

​ZomBanks ranz round Europe as the ECB's crushing impact to net interest incomes zhanghs the harmanz. Get out your zombie lexicon for translation. BNP BNP BNP BNP CS CS CS CS santander santander santander santander bbva bbva bbva deutsche deutsche deutsche deutsche barclays barclays barclays ubs ubs ubs hsbc hsbc hsbc rbs rbs rbs lloyds lloyds lloyds agricole agricole agricole unicredit unicredit unicredit unicredit commerz commerz commerz


Special Alert-Systemic Sirens Song: Popular Fails, Bailed Out by Santander, Still Jr. Cap Wipeout

06/07/2017

Popular became the least popular bank in Spain as it fails and Santander scoops up remains. Risks to deal abound and POP's jr. cap structure wiped out. Who is next in systemic summer wild-fires in Europe? SAN SAN SAN POP POP POP 


Systemic Sirens Song: Spanish Bk Popular Loses Liquidity, EcoMargin Early Signals

06/05/2017

Popular of Spain is giving the European regional systemics a migraine. Economic Margins seem to show early indicator capability as core businesses conking out for Big Spanish banks. Santander Santander Santander BBVA BBVA BBVA Popular Popular Popular


Systemic Sirens Song: Viola Risk & New Constructs, NYU V-Lab needs Economic Earnings IV

05/30/2017

Economic earnings analysis key to better fixed income analysis & bond selection, risk management & regulatory oversight. Viola Risk collaborates with New Constructs for best capital structure valuation. S&P misses the mark using NYU V-Lab data on systemic risk with weak scenario analysis lacking no economic earnings inputs.


Systemic Sirens Song: Japanese Banks-Most Systemic in World! Mizuho Black Holes Abound

05/22/2017

​It was a three-alarm "systemic" fire alert as the Japanese banks released annual earnings. Viola Risk sirens raced to examine the extraordinary amount of systemic risk presented - Mizuho case in point. Mizuho Mizuho Mizuho


Systemic Sirens Song: Wells Fargo, Canadian Bks, Deutsche Bk, Viola Risk Webinar

05/15/2017

Lots of US, Canada, German systemic situations clarified with Wells Fargo, Canadian banks, Deutsche Bank in focus. Joint webinar with Viola Risk and New Constructs available for video replay. RBC RBC RBC BMO BMO BMO NBC NBC NBC TD TD TD BNS BNS BNS CIBC CIBC CIBC DB DB DB deutsche deutsche deutsche Wells Fargo Wells Fargo Wells Fargo wfc wfc wfc


Systemic Sirens Song: Macron: Force de France? French Banks still the Most Systemic in Europe!

05/08/2017

The French are waving the tricolour in victory for the eurozone principals upon the Macron win. Still the French banks, in combination and concentration, are the most systemic in Europe. TBD French GDP growth makes the country the most exposed to systemic banks in Europe. BNP BNP BNP BNP SocGen SocGen SocGen


Systemic Sirens Song: Canadian Contagion? Home Capital Burning! Big Six Canadian Banks Next?

05/01/2017

​Systemic banks are on simmer mode as a high profile Canadian alternative mortgage lender spins out of control after regulatory accusations of false applications. Canadian mortgage market bubbly and questions on contagion spreading to other Big Six banks posed by news sources. Viola looks at Vegas odds of instability. TD TD TD CIBC CIBC CIBC BMO BMO BMO BNS BNS BNS NBC NBC NBC RBC RBC RBC


Systemic Sirens' Song: Frenetic French Finales, US Regional Blah-Blah Banks

04/24/2017

​The Sirens are swirling in sovereign-land as France's schizo selection process keeps head-faking the world. US Regional banks' results are the opposite as one barely can stay awake through a conference call. Skip them! France France France USB USB USB PNC PNC PNC Citizens Citizens Citizens Comerica Comerica Comerica Key Key Key suntrust suntrust suntrust regions regions regions rf rf rf sti sti sti bbt bbt bbt cma cma cma cfg cfg cfg


Systemic Sirens’ Song: Credit Suisse & Wells – 2 Peas in a Pod?

04/17/2017

​Are two peas in a pod, Credit Suisse & Wells Fargo with both experiencing a breakdown of supervision at the Board level? Wells is taking action, as Credit Suisse sneaks in mega-bonuses even after the back-peddle over weekend. Sell CS stock, Buy WFC. Sell CS debt, Buy WFC longer-dated sub debt.


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