Insight
Crisis Management: How the Investment Analytics Team Responded to Recent Bank Failures
The Investment Analytics team provides ongoing analytics and investment risk oversight for client portfolios. This note discusses the team’s rapid response to the failures of Silicon Valley Bank and Signature Bank.
Key takeaways
- Our Investment Analytics team has a dual role: To provide superior analytics and independent risk oversight for client investment portfolios.
- When a material market event occurs, the team turns first to their Aggregate Exposure dashboard and second to their benchmark-relative risk analysis reports.
- The team’s full review of material investment risks also includes an assessment of counterparty risk.
Related insights
Fed officials again kept the federal funds rate unchanged at 5.25–5.50%. Our base case is that they won’t cut rates until they see weakening in prices and the labor market, probably not before fall.