Topic/Theme Reports

Post-Election Pulse: President-elect Trump’s Impact to Global Systemic Banks


This conference call transcript reviews our views on the new President-elect Trump's impacts to Global Banks. Still hate the Eurobank sector, but some buying in Spanish banks, Barclays, UBS. 

Country Risk Commentary: "Politics & Poker"


Trump administration-elect is filling positions and this leads to divisiveness and demonstrations. We review the 'politics and poker' impacts worldwide.

Post-Election Pulse: President-elect Trump’s Impacts to European & Global Banks


Viola Risk held a well attended conference call on President-elect Trump's impacts to the big Euro & US banks. Orderly Liquidation, Volcker Rule, Retained Interests, the turnaround of the GSEs & resi- mortgage/MBS business were covered. We explore whether this will "Make America Great Again"

Trump (T)Era: What Will It Bring?


First thoughts on the Trump Era. Macro impacts and market reviews. Conference call tomorrow @ 10:30am NYC time on impacts to Global Systemic Banks.

Post-Election Pulse: Hillary's or Donald’s Impacts to European & Global Banks


David Hendler provides color commentary on the President-elect's impact to Global & European Banks. Are we reverting to Glass-Steagall days and obliterating Dodd-Frank under Trump? Are the elephant Big Banks under Sen. Warren's gun-sights as Hillary makes her "Deer Hunter-in-Chief"?

Country Risk “Crap-shoot” Commentary


In front of the US election hysteria or histerical reality TV-like revelations, we offer our views on the macro factors and Country Risk challenges of the next Presidential Administration. Risk & Volatility are the only certains in an uncertain world.

New Contructs’ View: The Fed Is Irrelevant: Low Interest Rates Are the New Normal


Viola Risk Advisors collaborates with New Constructs for its rigourous DCF analysis of stockval, similar to bond analysis. We share its CEO's views on how the Fed has mismanaged interest rates policy and what to do about it. 

FIASI Event: Sell-side Retrenchment & Rise of Independent Research Providers (video)


In our efforts to reach the fixed income investor base, Viola Risk Advisors participated in FIASI's Fall 2016 kick-off panel event celebrating the Society's 40th Anniversay. The topic was the rise of the Indie research providers as the traditional sell-side retreats. 

Market Musings: Where Art Thou Janet? Is it Up or Down?


Markets in September should be more volatile and the kick-off should be by Fed Chair Yellen & teams rates pronouncement this PM. We survey various pundits on the economic landscape & offer our own view.

Country Risk Monitor: Around the World in 10 Minutes


Country risk still rocked on even though the stock market took a snooze rollicking in the summer hideaways. Still, volatility should rear its ugly head as we head into the Fall 2016 with US presidential elections and Fed policy about to inflect. 

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