Perspective on Risk

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Perspective on Risk - Nov. 21, 2025 (Regulatory Dominance)
The Great Regulatory Shell Game: Privatizing Fiscal Dominance
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Brian Peters
Perspective on Risk - Nov. 19, 2025 (Federal Reserve Supervision)
I worked at the NY Fed for 20 years in Bank Supervision. Here's my reaction to the new Fed memo.
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Brian Peters
Perspective on Risk - Nov. 18, 2025 (Is The New Stucture Of The Financial System Working?)
Is The New Stucture Of The Financial System Working? Private Credit
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Brian Peters
Perspective on Risk - Nov. 15, 2025 (Did Something Break?)
Did something break this week in the plumbing of the financial system. Fiscal dominance, ample reserves, the treasury basis trade and geopolitical risk…
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Brian Peters
Perspective on Risk - Nov. 6, 2025
Private Credit & Life Insurance; Financial Stability Research; Continued Erosion of Bank Oversight; First Bank of the Antichrist
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Brian Peters

October 2025

Perspective on Risk - Oct. 31, 2025 (US / China)
Background; A Fractured Order; China's Overcapacity; Strategic Consequences; Not Foregone; Zoltan Was Extremely Prescient; Alignment With Big Picture…
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Brian Peters
Perspective on Risk - Oct. 29, 2025 (Mostly Updates)
Impulses; Inflation; More Productivity; AI’s Minsky Moment; Sychophantic Regulators
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Brian Peters
Perspective on Risk - Oct. 23, 2025 (Productivity)
Productivity; AI Effects on Productivity; What Can We Learn From the Internet Buildout; Capital Deepening (and Unbalanced Financial Globalization…
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Brian Peters
Perspective on Risk - Oct. 18, 2025
War By Any Other Name; Weakening Bank Supervision; Bank Capital Relief; Banks Shed Subscription Line Exposure; The Law Doesn’t Work If You Don’t Follow…
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Brian Peters
Perspective on Risk - Oct. 8, 2025 (Shadow Banking, etc.)
EU & US Shadow Bank Reg.; Are NBFIs Disciplined?; Counterpoint; Is Bonita Point Cap. the New BStHGF? Private Credit Default Rates; Collateral; Finally…
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Brian Peters
Perspective on Risk - Oct. 4, 2025 (Stablecoins, Triparty Repo)
Quotes (for no reason); Stablecoins; Changing The Fed’s Target Rate To Triparty Repo; We've Passed Peak Bank Capital; Trump Kills My Favorite Report
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Brian Peters

September 2025

© 2025 Brian Peters
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