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Arbat Capital: Banking Sector Report - September 2019

US banks significantly outperformed the broad market in September after very weak dynamics in August. But it still underperforms S&P 500 index ytd. Thus, BKX index increased by 7.5% MoM in September vs +1.7% of SPX index. Absolute September performan...

investment, banks;

Arbat Capital: Banking Sector Report - August 2019

US banks underperformed the broad market in August after strong price dynamics in July, the third month of underperformance over last four. Thus, BKX index decreased by 8.8% MoM in August vs -1.8% of SPX index. Absolute August performance on MoM basis wa...

investment, banks;

Arbat Capital: Banking Sector Report - July 2019

US banks outperformed the broad market in July after two consecutive months of underperformance. Thus, BKX index increased by 4.1% MoM in July vs +1.3% of SPX index. Absolute July performance on MoM basis was +0.5 StD from the mean and it is in the top 2...

investment, banks;

Arbat Capital: Banking Sector Report - June 2019

US banks bounced back in June after significant decline in May despite rate expectations moved lower again. Notwithstanding, it underperformed the broad market the second month in a row. In June, US banks increased by 6.7% MoM vs +6.9% of SPX index.

investment, banks;

Arbat Capital: Banking Sector Report - May 2019

Dynamics within the sector was relatively uniform with negative US banks tumbled in May after significant growth in April when they outperformed the broad market by more than 5%. Notwithstanding, BKX index is still +7% ytd, the strongest growth of t...

investment, banks;

Arbat Capital: Banking Sector Report - April 2019

US banks significantly outperformed the broad market on MoM basis in April after very weak performance in March when banks tumbled by 6.5% because of very dovish Fed and lowered rate expectations. Thus, banks showed the strongest monthly performance in ...

investment, banks;

Arbat Capital: Banking Sector Report - March 2019

Two consecutive months of outperformance after December sell-off gave way to a sharp decline in March. In result, relative performance of US banks was even worse than it was in December. Despite decline in March, banks demonstrated the strongest growth i...

investment, banks;

Report Banking Sector Report - January 2019

US banks significantly outperformed the broad market on MoM basis in January after very weak performance in December when banks tumbled by 15.5%. Thus, banks showed the strongest monthly performance since the election rally of 2016. But BKX index underpe...

investment, banks;

Report Banking Sector Report - December 2018

US banks significantly underperformed the broad market on MoM basis in December after two consecutive months of outperformance. Thus, banks decreased markedly in absolute terms during the last month. So, BKX index underperformed SPX index in five months ...

investment, banks;

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