Arbat Capital
EU Banking Sector Report - January 2024
EU banks underperformed the broad market slightly in December 2023 after small outperformance in November. Nonetheless, it was the...
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Arbat Capital
Jan 11
US Banking Sector Report - January 2024
US banks outperformed the broad market significantly again in December 2023, for the second consecutive month. But it was just the...
Arbat Capital
Dec 7, 2023
EU Banking Sector Report - December 2023
EU banks outperformed the broad market slightly in November after noticeable underperformance in October. Moreover, it was the 13th month...
Arbat Capital
Nov 1, 2023
US Banking Sector Report - November 2023
US banks underperformed the broad market noticeably again in October 2023, after insignificant outperformance in September. It was the...
Arbat Capital
Oct 8, 2023
EU Banking Sector Report - October 2023
EU banks outperformed the broad market again in September 2023, for the 12th time over the last 14 months. Also, SX7P index ended the...
Arbat Capital
Oct 2, 2023
US Banking Sector Report - October 2023
US banks outperformed the broad market slightly in September 2023, after meaningful underperformance in August. However, BKX index ended...
Arbat Capital
Sep 7, 2023
EU Banking Sector Report - September 2023
EU banks underperformed the broad market in August 2023, for the first time over the last 5 months and just for the second time over the...
Arbat Capital
Aug 9, 2023
EU Banking Sector Report - August 2023
EU banks outperformed the broad market again in July 2023, for the 4th consecutive month and for the 11th time over the last year....
Arbat Capital
Aug 2, 2023
US Banking Sector Report - August 2023
US banks outperformed the broad market significantly in July 2023, for the first time over the last half year. Moreover, it was just the...
Arbat Capital
Jul 9, 2023
EU Banking Sector Report - July 2023
EU banks outperformed the broad market again in June 2023, for the third consecutive month and for the 10th time over the last 11 months....
Arbat Capital
Jul 3, 2023
US Banking Sector Report - July 2023
US banks underperformed the broad market again in June 2023, for the 7th time over the last 8 months. On the other hand, BKX ended the...
Arbat Capital
Jun 11, 2023
EU Banking Sector Report - June 2023
EU banks outperformed the broad market again in May 2023, for the 9th time over the last 10 months. Nonetheless, SX7P index ended the...
Arbat Capital
Jun 4, 2023
US Banking Sector Report - June 2023
US banks underperformed the broad market again in May 2023, for the 6th time over the last 7 months. Moreover, BKX index ended the month...
Arbat Capital
May 10, 2023
Banking Sector Report - April 2023
US banks underperformed the broad market again in April 2023, for the 5th time over the last 6 months. Moreover, BKX index ended the...
Arbat Capital
Aug 29, 2022
Banking Sector Monthly Report - August 2022
US banks outperformed the broad market slightly in August 2022, for the first time over the last three months. EXECUTIVE SUMMARY US banks...
Arbat Capital
Jul 3, 2022
Banking Sector Monthly Report - June 2022
US banks underperformed the broad market significantly in June 2022, for the third time over the last four months. EXECUTIVE SUMMARY US...
Arbat Capital
Jun 1, 2022
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...
Arbat Capital
May 2, 2022
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...
Arbat Capital
Apr 1, 2022
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...
Arbat Capital
Feb 27, 2022
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...
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