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Report Banking Sector Report - October 2018 Mikhail Zavaraev

US banks outperformed the broad market on MoM basis, after two consecutive months of underperformance, but banks declined significantly in absolute terms in October. Moreover, BKX index underperformed S&P 500 index in four months over the last 6. In ...

investment, banks;

Banking Sector Report - September 2018 Mikhail Zavaraev

US banks again underperformed the broad market on MoM basis, the forth month of the last five. But, in fact, US banks were relatively flat over the last 5 months, trading in a narrow range of 103-111 points on BKX index. In September, US banks decreased ...

investment, banks;

Report Banking Sector Report - August 2018 Mikhail Zavaraev

US banks again underperformed the broad market on MoM basis, the third month of the last four. But, in fact, US banks were relatively flat over the last 5 months, trading in a narrow range of 103-111 points on BKX index. In August, US banks increased by ...

investment, banks;

Report Banking Sector Report - July 2018 Mikhail Zavaraev

After two consecutive months of underperformance US banks finally outperformed S&P 500 index in July due to positive perception of the earnings season. In July, US banks increased by 4.9% MoM vs +3.6% of SPX index. But on the YTD basis, banks still u...

investment, banks;

Report Banking Sector Report - June 2018 Mikhail Zavaraev

US banks underperformed the broad market again, the second month in a row and the third month out of six this year. In June banks lost 1.9% MoM vs +0.5% MoM of SPX index, after -1.0% MoM decline in May. Absolute June performance on MoM basis was -0.4 StD...

investment, banks;

Report Banking Sector Report - May 2018 Mikhail Zavaraev

US banks were little changed in May as it did in April. In May BKX index increased by 1.0% MoM vs +2.2% of SPX index. In fact, in the first part of month banks demonstrated positive performance due to strong quarterly results, expectations of both rising...

investment, banks;

Banking Sector Report - April 2018 Mikhail Zavaraev

US banks started the second quarter with relatively flat dynamics after two consecutive months of decline. In April US banks increased by 0.5% MoM vs +0.3% of SPX index. Currently, US banks are just 0.3% higher than it was at the end of 2017, despite the...

investment, banks;

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;

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