Arbat Capital
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...
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Arbat Capital
- Aug 10
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 3
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 10
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 4
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 12
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 5
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 11
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 4, 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 28, 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 31, 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 31, 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 30, 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 30, 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 30, 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 31, 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....
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