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Wednesday, November 9, 2022, 2:00 pm EST
While banks have enjoyed tremendous loan growth so far in 2022, that growth has started to slow, potentially leaving room for more securities portfolio investment. Capital ratio deterioration has led banks to explore strategies to reduce risk-weighted assets, a factor that is influencing securities selection. Fear of recession and lower rates have led many banks to extend duration, including in their securities portfolios.
Join APS analysts Tom O’Hara, Brian Landy, Mary Beth Fisher, Dan Bruzzo, Caroline Chen and trader Tom Anderson for a 30-minute call to discuss APS’s best ideas in the RMBS, CMBS, Corporate, CLO and ABS sectors.
Tom O’Hara, CFA, Head of Bank Strategy, Amherst Pierpont Securities
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