Sorry, you need to enable JavaScript to visit this website.
Skip to main content
Skip to main content

Banks

f_image_20240205_190154.PNG
Groundhog Day

We do not believe that NYCB is a canary in the coal mine for a new round of bank distress. The MidCap 400 Regional Bank Index’s subsequent 10% decline looks to us like a juicy opportunity for stockpickers who can separate the wheat from the chaff. Our Special Report is meant to assist them with their initial winnowing.

US Investment Strategy by Doug Peta
f_image_20231122_111402.PNG
Poland: The Post-Election Market Strategy

Poland’s inflation will stay elevated. And yet, its return to the European mainstream has improved its financial market outlook. Accordingly, we are recommending new trades on Polish equity, fixed income, and currency.

Emerging Markets Strategy by Rajeeb Pramanik
US Bank Stocks: The Bad News Is Priced In
On Monday, Moody’s downgraded the credit ratings of 10 small to mid-sized US banks and placed some of the biggest US banks on downgrade watch. The latter include Bank of New York Mellon, US Bancorp, State Street, and Truist Financial. The decision follows…
Daily Insights
The Big Bank Beige Book, July 2023

The latest round of earnings calls from the systemically important banks suggested that the expansion is still intact. Households are still flush and still spending and consumer and business delinquencies remain remarkably low.

US Investment Strategy by Doug Peta
Not A Crisis After All
Equity investors resoundingly approved of the large-cap banks’ second-quarter earnings reports: in the seven sessions since C, JPM and WFC kicked off 2Q23 earnings on July 14th, the S&P 500 Banks Index rose 6.3% to the S&P 500’s 1%, with all but two…
Daily Insights
US Banks: Most Of The Pain Is Priced In
BCA Research’s US Equity Strategy service recommends investors move to overweight banks over a tactical horizon. Q2 earnings results, while cheered by investors, were quite a mixed bag. And most of the bank challenges remain a concern: High interest…
Daily Insights
Unwarranted Policy Tightening
In a recent report, our Emerging Markets Strategy team posited that the bear market in Malaysian stocks will be prolonged. Disinflationary forces have taken hold of the Malaysian economy: money supply has plunged, bond yields are falling, and the yield…
Daily Insights
A Word On French Banks
According to BCA Research’s European Investment Strategy service French banks are better positioned to weather current headwinds than their European peers. The team sees limited risks to the French banking sector from the recent banking turmoil. French…
Daily Insights
The Bank Bond Barbell

In this US Bond Strategy Insight we discuss the outlook for bank bonds.

US Bond Strategy by Ryan Swift
US Banks: Why Take A Risk?
According to BCA Research’s US Equity Strategy service, investors should stay underweight banks on a tactical investment horizon as the banking turmoil is far from over, and the industry’s profitability will be under pressure. The team has been underweight…
Daily Insights

Related Topics

Consumer Finance Diversified Financial Services Insurance See more Topics