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Portfolio Management: Lies and Statistics
Community bank bond portfolios have latent strengths.
Dec 1, 2025
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Article
Portfolio Management: What the Bond Yield Curve Mean Reversion Means for Banks
The U.S. yield curve is finally normalizing. Here's what mean reversion means for community bank NIMs, portfolio strategy and 2026 opportunities.
Aug 31, 2026
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Article
Municipal Bond Credit Risk: Infrastructure Funding or Warning Sign?
With municipal bond issuance hitting $600 billion in 2026, community bank portfolio managers must evaluate credit risk indicators. Learn key metrics for assessing municipal debt quality.
Oct 1, 2026
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Article
AI Mortgage Lending: Refinance Trends, Prepayment Risk and MBS Impacts for Community Bank Mortgage Portfolios
AI mortgage lending is accelerating refinance volume and reshaping mortgage refinance trends. Learn how faster origination and AI in mortgage underwriting may increase prepayment risk, negative...
Nov 1, 2026
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