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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;

Banking Sector Monthly Report - August 2021

US banks outperformed the broad market noticeably in August 2021, after two consecutive months of their significant underperformance. Thus, BKX index increased by 5.2% MoM vs +2.9% MoM of SPX index, the first growth in absolute terms during last 3 months...

investment, banks;

ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ 2021 ГОДА

ПОРА ВЫХОДИТЬ ИЗ АКЦИЙ И ПОКУПАТЬ КРАТКОСРОЧНЫЕ ГОС. ОБЛИГАЦИИ ИЛИ МЕНЯТЬ СТРУКТУРУ ПОРТФЕЛЯ АКЦИЙ? Вероятность повышения уровня ставок (особенно долгосрочных) в США и ЕС (в первую очередь – Германии) уже гораздо выше, чем вероятность их снижения...

investment, banks;

Arbat Capital: Banking Sector Report - Jule 2021

US banks underperformed the broad market significantly in July 2021 again, the second consecutive month of weaker performance after the sector demonstrated better dynamics for 8 months in a row. BKX index decreased by 2.5% MoM vs +2.3% MoM of SPX index, ...

investment, banks;

Arbat Capital: Banking Sector Report - June 2021

US banks underperformed the broad market significantly in June 2021, after it demonstrated better dynamics for 8 months in a row. BKX index decreased by 6.3% MoM vs +2.2% MoM of SPX index, the first decline in absolute terms after five consecutive months...

investment, banks;

Arbat Capital: Banking Sector Report - May 2021

US banks outperformed the broad market again in May 2021, the 8th month in a row of outperformance after five consecutive months of weaker dynamics. BKX index increased by 5.0% MoM vs +0.5% MoM of SPX index, the 4th month in a row of positive absolute pe...

investment, banks;

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