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Banking Sector Monthly Report - May 2022

US banks outperformed the broad market noticeably in May 2022, for the first time over the last three months. It was just the second month with positive absolute performance in 2022. Thus, BKX index increased by 5.9% MoM vs flat MoM dynamics of SPX index...

investment, banks;

Banking Sector Monthly Report - April 2022

US banks underperformed the broad market noticeably in April 2022, for the second month in a row, after relatively strong dynamics in the first two months of the year. Thus, BKX index tumbled by 11.3% MoM vs -8.8% MoM of SPX index. Absolute April perform...

investment, banks;

Banking Sector Monthly Report - March 2022

US banks underperformed the broad market significantly in March 2022 after two consecutive months of better dynamics, but it was again the month with negative performance in absolute terms. Thus, BKX index tumbled by 7.5% MoM vs +3.6% MoM of SPX index. A...

investment, banks;

Banking Sector Monthly Report - February 2022

US banks outperformed the broad market again in February 2022 despite to their negative absolute performance, after three consecutive months of positive dynamics. Thus, BKX index decreased by 0.6% MoM vs -3.1% MoM of SPX index. Absolute February performa...

investment, banks;

Banking Sector Monthly Report - January 2022

US banks outperformed the broad market significantly in January 2022 despite to not very strong absolute performance, after three consecutive months of underperformance. BKX index increased by 2.1% MoM vs -5.3% MoM of SPX index, the 5th month of growth i...

investment, banks;

Banking Sector Monthly Report - December 2021

US banks underperformed noticeably in the last trading month of the year (as of December 23, 2021), the third consecutive month of underperformance despite to hawkish Fed and a growth of the rate expectations. Thus, BKX index decreased by 0.3% MtD vs +3....

investment, banks;

Banking Sector Monthly Report - November 2021

US banks underperformed significantly in November 2021, the second consecutive month of underperformance despite strong 3Q21 earnings season and higher rate expectations. Thus, BKX index decreased by 5.5% MoM vs -0.1% MoM of SPX index, the first month of...

investment, banks;

Banking Sector Monthly Report - October 2021

US banks underperformed slightly in October 2021 despite their strong absolute performance, the first time of weaker performance vs the broad market over the last three months. Thus, BKX index increased by 6.3% MoM vs +6.9% MoM of SPX index, the third co...

investment, banks;

Banking Sector Monthly Report - September 2021

US banks outperformed the broad market significantly in September 2021, for the second month in a row. Thus, BKX index increased by 1.6% MoM vs -4.8% MoM of SPX index, the second consecutive month of growth in absolute terms either. Absolute September pe...

investment, banks;

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