Christopher Whalen, who has spent more than 40 years analyzing bank balance sheets and is a former employee of the Federal Reserve Bank of New York, sold all his bank stocks in late September and opened short positions in consumer lending companies. The head of Whalen Global Advisors and editor of The Institutional Risk Analyst,…
Kepler Cheuvreux has undergone a major strategic transformation since 2020. The integration of Ellipsis AM (Private Equity focused on Small/Mid-Caps) along with the approval of a Private Credit arm (Direct Lending/Structured Credit) of €12 Billion (AUM) currently underway (Run-Rate) represents one of the most successful examples of capital arbitrage and institutional leverage in Europe.
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