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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...


Arbat Capital
Jan 30, 2022
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...


Arbat Capital
Dec 30, 2021
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...


Arbat Capital
Nov 29, 2021
Banking Sector Monthly Report - November 2021
US banks underperformed significantly in November 2021, the second consecutive month of underperformance despite strong 3Q21 earnings...


Arbat Capital
Oct 29, 2021
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...


Arbat Capital
Sep 29, 2021
Banking Sector Monthly Report - September 2021
US banks outperformed the broad market significantly in September 2021, for the second month in a row. EXECUTIVE SUMMARY US banks...


Arbat Capital
Aug 30, 2021
Banking Sector Monthly Report - August 2021
US banks outperformed the broad market noticeably in August 2021, after two consecutive months of their significant underperformance....


Arbat Capital
Jul 29, 2021
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...


Arbat Capital
Jun 29, 2021
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...


Arbat Capital
May 30, 2021
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...


Arbat Capital
Apr 29, 2021
Banking Sector Report - April 2021
US banks outperformed the broad market again in April 2021, the 7th month in a row of outperformance after five consecutive months of...


Arbat Capital
Mar 30, 2021
Banking Sector Report - March 2021
US banks outperformed the broad market in March, the sixth month in a row of outperformance after five consecutive months of weaker...


Arbat Capital
Feb 25, 2021
Banking Sector Report - February 2021
US banks skyrocketed in February 2021 after relatively flat dynamics in January. BKX index increased by 16% MoM vs just +2.6% MoM of SPX...


Arbat Capital
Jan 28, 2021
Banking Sector Report - January 2021
US banks decreased slightly in January 2021, after three consecutive months of a significant growth. EXECUTIVE SUMMARY US banks decreased...
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