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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;

Report Banking Sector Report - November 2018

US banks outperformed the broad market on MoM basis second month in a row, after two consecutive months of significant underperformance. Thus, banks increased markedly in absolute terms in November. However, BKX index underperformed S&P 500 index in ...

investment, banks;

Report Banking Sector Report - October 2018

US banks outperformed the broad market on MoM basis, after two consecutive months of underperformance, but banks declined significantly in absolute terms in October. Moreover, BKX index underperformed S&P 500 index in four months over the last 6. In ...

investment, banks;

Banking Sector Report - September 2018

US banks again underperformed the broad market on MoM basis, the forth month of the last five. But, in fact, US banks were relatively flat over the last 5 months, trading in a narrow range of 103-111 points on BKX index. In September, US banks decreased ...

investment, banks;

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