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Report Banking Sector Report - November 2018 Mikhail Zavaraev

US banks outperformed the broad market on MoM basis second month in a row, after two consecutive months of significant underperformance. Thus, banks increased markedly in absolute terms in November. However, BKX index underperformed S&P 500 index in ...

investment, banks;

Report Oil Market Report - October 2018 Vitaly Gromadin

In October crude oil market caught a “bear flu” after almost gripping the $90 per barrel price level (Brent).  In the beginning of October the market apparently priced in quite a lot of risks regarding U.S. threats to zero Iran’s oil exports. 

oil, investment, equity

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 Oil Market Report - September 2018 Vitaly Gromadin

In September crude oil market was all about looming Iran sanctions and real numbers for Saudi Arabia’s spare capacities. At the meeting of OPEC’s monitoring committee on September 23 nothing was mentioned regarding preventive measures to make sure that t...

oil, investment, equity

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 Oil Market Report - July 2018 Vitaly Gromadin

In July there were not many disturbances for crude oil price trading levels. The price was on the edge of breaking downside but Saudi Arabia made an effort to support it by limiting production growth. Saudi Arabia said it won’t oversupply the market just...

oil, investment, equity

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;

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