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Report Banking Sector Report - March 2018 Mikhail Zavaraev

US banks finished the quarter in the red zone (-0.2% ytd) despite in January they demonstrated the most impressive start of the year since 2010. In March banks lost 5.5% MoM vs -2.7% MoM of SPX index, after -2.3% MoM decline in February. Banks significan...

investment, banks;

Report Banking Sector Report - February 2018 Mikhail Zavaraev

US banks were sold off in February after they had demonstrated the most impressive start of the year since 2010. In February US banks decreased by 2.3% MoM vs -3.9% of SPX index. But banks added +5.6% YTD significantly outperforming S&P 500 which inc...

investment, banks;

Report Banking Sector Report - December 2017 Mikhail Zavaraev

In December US Banks (BKX index) increased by 2.0% MoM vs +1.0% MoM of S&P 500 index after slight outperformance in November. Despite strong growth of banks quotes in the last four months (+14.8% in absolute terms) SPX index outperformed it during 20...

investment, banks;

Report Banking Sector Report - November 2017 Mikhail Zavaraev

In November, US Banks increased by 3.1% MoM vs +2.8% MoM of S&P 500 Index after the flat performance (vs SPX index) in the previous month. Despite strong performance of banks in the last 3 month, SPX still continues to outperform financial sector YTD...

investment, banks;

Report Banking Sector Report - October 2017 Mikhail Zavaraev

In October US Banks increased by 2.2% MoM, flat dynamics vs S&P 500 Index after the strong outperformance in the previous month due to positive perception of the September FOMC meeting. However, SPX still continues to outperform financial sector YTD:...

investment, banks;

Report Banking Sector Report - September 2017 Mikhail Zavaraev

In September US Banks (BKX index) sharply increased by 6.8% MoM vs +1.9% of S&P 500 Index. But SPX continues to outperform financial sector YTD: +12.5% vs +8.1% of BKX index, however this gap decreased significantly during the last month. Absolute Se...

banks, investment

Report Banking Sector Report - August 2017 Mikhail Zavaraev

In August US Banks decreased by 3.1% MoM vs flat dynamics of S&P 500 Index. SPX continues to outperform financial sector YTD: +10.4% vs +1.3% of BKX index and this gap markedly increased in the last month. Absolute August performance was -0.7 std fro...

banks, investment

Report Banking Sector Report - May 2017 Mikhail Zavaraev

In May US Banks decreased by 2.6% MoM vs +1.2% of S&P 500 Index. SPX continues to outperform financial sector YTD: +7.7% vs -3.2% of BKX index. Absolute May performance was -0.5 StD from the mean monthly performance. This result is in the bottom 26% ...

banks, investment

Report Banking Sector Report - February 2017 Mikhail Zavaraev

In February US Banks added +4.9% (the closing price on Friday, February 24) vs +3.9% of S&P 500 Index. However, SPX slightly outperforms financial sector YTD: +5.7% vs +4.4% of BKX index. Current absolute February performance is just +0.6 StD from the me...

banks, investment

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