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Arbat Capital: Banking Sector Report - September 2020

US banks decreased in September after moderate growth in August. So, the banking industry index broke down its growth channel and underperformed the broad market again. It was the 5th month in a row of relative underperformance with overall absolute decl...

investment, banks;

Arbat Capital: Banking Sector Report - August 2020

US banks went higher in August after relatively flat dynamics in three previous months following very volatile first four months of the year. But banks underperformed the broad market significantly again, the 4th month in a row and the 7th month of weake...

investment, banks;

Arbat Capital: Banking Sector Report - Jule 2020

US banks were flat in July as it was in two previous months following very volatile first four months of the year. But banks underperformed the broad market again, the sixth month of weaker dynamics over last 7. Thus, BKX index increased by 0.3% MoM as o...

investment, banks;

Arbat Capital: Banking Sector Report - June 2020

US banks were flat in June as it was in May after very volatile first four months of the year. But banks underperformed the broad market again, the fifth month of weaker dynamics over the last 6. Thus, BKX index increased by 0.2% MoM in June vs +1.8% MoM...

investment, banks;

Arbat Capital: Banking Sector Report - May 2020

US banks were flat in May after very volatile first four months of the year. Notwithstanding, banks underperformed the broad market again, the fourth month of weaker dynamics over the last 5. Thus, BKX index increased by 0.1% MoM in May vs +4.5% MoM of S...

investment, banks;

Arbat Capital: Banking Sector Report - April 2020

US banks increased significantly in April after very weak performance in the first 3 months of 2020. However, the broad market was only slightly outperformed after 3 months in a row of lagging dynamics. 

investment, banks;

Arbat Capital: Banking Sector Report - March 2020

Collapse of US banking quotes continued in March after very weak performance in January and February amid further spreading COVID-19 around the world. The broad market was underperformed substantially for the third consecutive month after 4 months in a r...

investment, banks;

Arbat Capital: Banking Sector Report - February 2020

US banks tumbled again in February after very weak performance in January amid spreading COVID-19 around the world. The broad market was underperformed substantially for the second consecutive month after 4 months in a row of leading dynamics. Thus, BKX ...

investment, banks;

Arbat Capital: Banking Sector Report - January 2020

US banks declined significantly in January after very strong performance in 2019. Thus, the broad market was underperformed substantially after 4 months in a row of leading dynamics. Thus, BKX index decreased by 7.6% MoM in January vs -0.2% MoM of SPX in...

investment, banks;

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