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Arbat Capital: Banking Sector Report - December 2020

US banks rose significantly again in December, the third consecutive month of substantial outperformance after five months in a row of underperformance. Thus, BKX index rallied by 6.7% MTD (through December 24) vs +2.3% MTD of SPX index. Absolute perform...

investment, banks;

Arbat Capital: Banking Sector Report - November 2020

US banks increased significantly in November after substantial outperformance in October. So, US banks grew much faster than the broad market index for the second month in a row after five consecutive months of underperformance. It was the second best mo...

investment, banks;

Arbat Capital: Banking Sector Report - October 2020

US banks increased significantly in October after substantial decline in September. So, US banks outperformed the broad market for the first time over the last six months. It was the best month for banks vs SPX index since November 2016. Thus, BKX index ...

investment, banks;

Arbat Capital: Banking Sector Report - September 2020

US banks decreased in September after moderate growth in August. So, the banking industry index broke down its growth channel and underperformed the broad market again. It was the 5th month in a row of relative underperformance with overall absolute decl...

investment, banks;

Arbat Capital: Banking Sector Report - August 2020

US banks went higher in August after relatively flat dynamics in three previous months following very volatile first four months of the year. But banks underperformed the broad market significantly again, the 4th month in a row and the 7th month of weake...

investment, banks;

Arbat Capital: Banking Sector Report - Jule 2020

US banks were flat in July as it was in two previous months following very volatile first four months of the year. But banks underperformed the broad market again, the sixth month of weaker dynamics over last 7. Thus, BKX index increased by 0.3% MoM as o...

investment, banks;

Arbat Capital: Banking Sector Report - June 2020

US banks were flat in June as it was in May after very volatile first four months of the year. But banks underperformed the broad market again, the fifth month of weaker dynamics over the last 6. Thus, BKX index increased by 0.2% MoM in June vs +1.8% MoM...

investment, banks;

Arbat Capital: Banking Sector Report - May 2020

US banks were flat in May after very volatile first four months of the year. Notwithstanding, banks underperformed the broad market again, the fourth month of weaker dynamics over the last 5. Thus, BKX index increased by 0.1% MoM in May vs +4.5% MoM of S...

investment, banks;

Arbat Capital: Banking Sector Report - April 2020

US banks increased significantly in April after very weak performance in the first 3 months of 2020. However, the broad market was only slightly outperformed after 3 months in a row of lagging dynamics. 

investment, banks;

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