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Breach of Trust: Decoding the Banking Crisis

Musings on Markets

A bank collects deposits from customers, offering the quid quo pro of convenience, safety and sometimes interest income (on those deposits that are interest-beating) and either lends this money out to borrowers (individuals and businesses), charging an interest rate that is high enough to cover defaults and leave a surplus profit for the bank.

Banking 76
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Market Resilience or Investors In Denial? A Mid-year Assessment for 2023!

Musings on Markets

In my third post at the start of 2023, I looked at US treasuries, the long-touted haven of safety for investors. In 2022, they were in the eye on the storm, with the ten-year US treasury bond depreciating in price by more than 19% during the year, the worst year for US treasury returns in a century.

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In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

During 2022, the US treasury did not default, but an investor in a 10-year US treasury bond would have earned a return of -18% on his or her investment, as bond prices dropped. and how much to hold in investments with guaranteed returns over their time horizon (cash, treasury bill and treasury bonds).

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Weekend Reading For Financial Planners (Nov 5-6) 2022

CFO News Room

Outside of work, he serves as a volunteer financial planner and class instructor for non-profits in the Northern Virginia area. Swimming against the tide of I Bond popularity, Arends currently prefers investing in Treasury Inflation Protected Securities (TIPS) to I Bonds. He can be reached at [email protected]. TIPS are a type of U.S.

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Russia in Ukraine: Let Loose the Dogs of War!

CFO News Room

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent. Consumer Confidence and Economic Growth.

Economics 130
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APAC capital markets during the COVID-19 crisis

Future CFO

We expect Credit and Political Risk Insurance (CPRI) to play an important and increasing role in supporting lenders in mitigating risk, overcoming concentration issues and improving capital adequacy. Reality is showing us that profitability is no longer a target, and in the absence of such, how can we be assured of liquidity.

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Russia in Ukraine: Let Loose the Dogs of War!

Musings on Markets

Consequently, I will concentrate this post on how this crisis is playing out in markets, and the effects it has had, so far, on businesses and investments, and whether these effects are likely to be transient or permanent.

Economics 100