MishTalk

NOVEMBER 20, 2013

On August 15, 2011, I posted BNP Paribas leveraged 27:1; Société Générale Leveraged 50:1; Sorry State of Affairs of U.S. On September 2, 2011, the Wall Street Journal chimed in with A French Banking Primer. trillion balance sheet is leveraged nearly 49-to-1. Needless to say, I did not go. French Banking Primer.

Balance Sheet 78

Balance Sheet Banking Financial Finance 78

MishTalk

JUNE 30, 2013

After adjusting for seasonal factors, the HSBC Purchasing Managers’ Index™ (PMI™) – a composite indicator designed to provide a single-figure snapshot of operating conditions in the manufacturing economy – posted at 48.2 Strategist News : Best Business Blogs 2011. -->. 2011-12-20: Capital Account.

Analysis 70

Analysis Trends Real Estate Financial 70

MishTalk

JUNE 28, 2013

While these reforms may improve FHAs balance sheet over the long term, they would also reduce market liquidity, which in turn could cause home prices to fall. Mike "Mish" Shedlock is a registered investment advisor representative for SitkaPacific Capital Management. Strategist News : Best Business Blogs 2011. -->.

Analysis 73

Analysis Trends Real Estate Case Interview 73

MishTalk

DECEMBER 9, 2014

Year-to-date volumes have declined 5 per cent year on year and are less than half the volumes in 2011. Japan wants inflation but it''s balance sheet is so bloated that a rise in interest rates of a mere 2% or so would consume 100% of government revenue. It does point towards sovereign QE.”

Marketing 67

Marketing Balance Sheet Banking Policies 67

MishTalk

JUNE 27, 2013

During the coming week I believe that a significant amount of Wealth Management Prodiucts (WMP) will mature, and because of asset/liability mismatched this WMP must be rolled over. The most important effect is likely to be on demand for wealth management products. Strategist News : Best Business Blogs 2011. -->.

Analysis 68

Analysis Trends Real Estate Banking 68

MishTalk

JANUARY 26, 2014

Please see my November 8, 2011 article Perfect Storm; Eight Reasons to be Bullish on the US Dollar. The balance sheet of the government, the banks and households are quite well protected against market volatility.” Visit [link] to learn more about wealth management and capital preservation strategies of Sitka Pacific.'

Balance Sheet 78

Balance Sheet Banking Tourism Sports 78

MishTalk

NOVEMBER 13, 2014

At the end of 2011 the Yen was about 77 to the dollar. It it is worth noting just how aggressive the BoJ has become with the central bank balance sheet already at around 55% of GDP and rapidly heading higher still! If so that would be a currency decline of about 50% since 2011. That is a decline of roughly 33%.

Balance Sheet 74

Balance Sheet Banking Marketing Productivity 74

MishTalk

DECEMBER 26, 2013

Banks, fund managers and other institutions in the interbank market will be able to trade the CDs, but non-financial companies and retail investors will be barred. A hitherto strong focus on managing interest rates, even with the occasional liquidity squall, has meant that credit growth and leverage have continued to rise rapidly.

Balance Sheet 63

Balance Sheet Marketing Banking Financial 63

MishTalk

JULY 2, 2013

Inquiring minds may be interested in this flashback from Barry Ritholtz originally written published June 2005 and republished March 27th, 2011 on The Folly of Forecasting. It’s very easy for a confident-sounding analyst, fund manager or professor to say something on TV that can throw off the best laid plans of investors.

Trends 61

Trends Analysis Real Estate Financial 61

MishTalk

JULY 10, 2013

Participants also described their views regarding the appropriate path of the Federal Reserves balance sheet. Mike "Mish" Shedlock is a registered investment advisor representative for SitkaPacific Capital Management. Strategist News : Best Business Blogs 2011. -->. 2011-12-20: Capital Account. December 2011 (108).

Real Estate 56

Real Estate Financial Policies Case Interview 56

Harvard Business

OCTOBER 30, 2017

In his Harvard Business Review article summing up his tenure, Immelt recalls that the two things that influenced him most were Marc Andreessen’s 2011 Wall Street Journal article “ Why Software Is Eating the World ” and Eric Ries’s book The Lean Startup. He doubled GE’s investment in R&D. Then it wasn’t.

Balance Sheet 71

Balance Sheet Financial Journal Company 71

MishTalk

NOVEMBER 20, 2015

“My personal belief is the trucking industry needs to realize production of goods will have ups and downs,” Satish Jindel, principal of SJ Consulting , which closely tracks industry pricing, told Logistics Management. The overoptimistic SEP growth forecasts for 2011 through 2013 were eventually cut in half, each ending around 2%.

Balance Sheet 28

Balance Sheet Banking Study Policies 28

MishTalk

JUNE 16, 2015

41.709 20 256.409 The above table derived from Exposure of European Countries to Greece by Dr. Eric Dor, IESEG School of management. The Bank of Greece has not published the end of May balance sheet yet. Here is a small snip from my July 7, 2011 article Trichet Says "No" to Selective Default.

Banking 28

Banking Balance Sheet Analysis Financial 28

MishTalk

APRIL 1, 2015

Bond Girl, using the Twitter handle @munilass, had been posting commentary about state and city borrowing and issues beyond public finance since April 2011. From 2009 to 2011, the city used $320 million from the Metered Parking Reserves. It is not a balance sheet test, but a cash flow test.

Financial 28

Financial Engineering Finance Government 28