★ Daily Intelligence Briefings (DIBs)FinanceMonetary Policy Bank Deposits Show No Sign of Rebound, Rising Credit Rejection Rates Could Crunch Profits US bank deposits dipped to their lowest level since May in the most recent week of data, signaling that a…McAlinden Research PartnersSeptember 13, 2023
★ Daily Intelligence Briefings (DIBs)Finance More US Banks Face Credit Rating Downgrades as Funding and Deposit Concerns Persist Another round of credit rating downgrades impacting several US banks with a combined $426 billion in consolidated assets, this time…McAlinden Research PartnersAugust 22, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMarketsMonetary Policy US Banking Sector Slammed by Spate of Downgrades as Dependence on Liquidity Assistance Looms Ten banks faced credit rating downgrades from Moody's this morning, along with six more prominent depositories being put on watch…McAlinden Research PartnersAugust 8, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMarkets Increased Loan-Loss Provisions Projected in Upcoming US Bank Earnings, Resurgent Rates Apply Pressure Estimates for US bank earnings suggest increased defaults on loans from large American lenders, as well as greater provisions for…McAlinden Research PartnersJuly 10, 2023
★ Daily Intelligence Briefings (DIBs)⦁ Theme TrackerⓁ US ConstructionManufacturing & LogisticsReal Estate & Construction Construction Spending Surges in Nonresidential Sector, But US Industrials Lag Homebuilder Performance US nonresidential construction data has shown particular resilience lately, rising close to record highs on a YoY basis. Gauges of…McAlinden Research PartnersJune 7, 2023
★ Daily Intelligence Briefings (DIBs)FinancePolitics & PolicyReal Estate & Construction Commercial Real Estate Price Drop, Potential US Debt Default Raise Risks for Regional Banking Space Commercial real estate prices fell for the first time in over a decade last quarter, heightening the risks overexposed banks…McAlinden Research PartnersMay 18, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMonetary Policy JPMorgan’s First Republic Rescue Cuts Contagion Fears, Raises Questions about Shareholder Compensation After a prolonged death spiral, First Republic Bank was finally seized by regulators this morning and subsequently sold to JPMorgan.…McAlinden Research PartnersMay 1, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMonetary Policy First Republic’s Troubles Could Roil Financials Further as Banking Sector Concerns Remain Unresolved First Republic Bank's Q1 earnings painted a more dismal picture than analysts had expected, with deposits at the troubled bank falling…McAlinden Research PartnersApril 25, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMonetary Policy Upcoming Bank Earnings Will Draw Attention to Deposits, Direction of Net Interest Margins With US banks set to begin reporting Q1 earnings later this week, all eyes will be on which large institutions…McAlinden Research PartnersApril 11, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMarketsReal Estate & Construction Softening Commercial Property Market Could Stretch Financials Even Further as CMBS Bets Get More Risky Financial sector exposure to commercial mortgage backed securities (CMBS) has come under increased scrutiny in recent weeks. Not only are mid-sized banks…McAlinden Research PartnersMarch 27, 2023