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Arbat Capital: Banking Sector Report - March 2021

US banks outperformed the broad market in March, the sixth month in a row of outperformance after five consecutive months of weaker dynamics. BKX index increased by 5.9% MoM vs +4.2% MoM of SPX index. Absolute March performance was +0.8 std from the mean...

investment, banks;

Arbat Capital: Banking Sector Report - February 2021

US banks skyrocketed in February 2021 after relatively flat dynamics in January. BKX index increased by 16% MoM vs just +2.6% MoM of SPX index. February was the 5th consecutive month of outperformance after five months in a row of underperformance. 

investment, banks;

Arbat Capital: Banking Sector Report - January 2021

US banks decreased slightly in January 2021, after three consecutive months of a significant growth. Notwithstanding, the first half of the month remained strong and BKX index outperformed the broad market again, for the fourth month in a row after five ...

investment, banks;

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;

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