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Arbat Capital: Banking Sector Report - February 2020

US banks tumbled again in February after very weak performance in January amid spreading COVID-19 around the world. The broad market was underperformed substantially for the second consecutive month after 4 months in a row of leading dynamics. Thus, BKX ...

investment, banks;

Arbat Capital: Banking Sector Report - January 2020

US banks declined significantly in January after very strong performance in 2019. Thus, the broad market was underperformed substantially after 4 months in a row of leading dynamics. Thus, BKX index decreased by 7.6% MoM in January vs -0.2% MoM of SPX in...

investment, banks;

Arbat Capital: Banking Sector Report - December 2019

US banks outperformed the broad market in December (as of December 24), the fourth consecutive month of outperformance after very weak dynamics in August. Thus, BKX index increased by 3.2% MoM vs +2.6% of SPX index. Absolute December performance on MoM b...

investment, banks;

Arbat Capital: Banking Sector Report - November 2019

US banks markedly outperformed the broad market in November, the third consecutive month of outperformance after very weak dynamics in August. Thus, BKX index increased by 5.7% MoM in November vs +3.4% of SPX index. Absolute November performance on MoM b...

investment, banks;

Arbat Capital: Banking Sector Report - October 2019

US banks outperformed the broad market in October for the second consecutive month after very weak dynamics in August. Thus, BKX index increased by 3.8% MoM in October vs +2.0% of SPX index. Absolute October performance on MoM basis was +0.5 std from the...

investment, banks;

Arbat Capital: Banking Sector Report - September 2019

US banks significantly outperformed the broad market in September after very weak dynamics in August. But it still underperforms S&P 500 index ytd. Thus, BKX index increased by 7.5% MoM in September vs +1.7% of SPX index. Absolute September performan...

investment, banks;

Arbat Capital: Banking Sector Report - August 2019

US banks underperformed the broad market in August after strong price dynamics in July, the third month of underperformance over last four. Thus, BKX index decreased by 8.8% MoM in August vs -1.8% of SPX index. Absolute August performance on MoM basis wa...

investment, banks;

Arbat Capital: Banking Sector Report - July 2019

US banks outperformed the broad market in July after two consecutive months of underperformance. Thus, BKX index increased by 4.1% MoM in July vs +1.3% of SPX index. Absolute July performance on MoM basis was +0.5 StD from the mean and it is in the top 2...

investment, banks;

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;

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