Tag: bank stocks
Bank Stocks Showing Strength, But Still Under 2014 Highs
The broader stock market had to scratch and claw its way higher in 2014 and early 2015. And as with any market, some sectors lead...
Net Stable Funding Ratio: Avoiding A Northern Rock Scenario
More bite size banking insights today. In my last article we looked at the Liquidity Coverage Ratio, this time we will consider the Net...
Will Weakness In Banking Sector Continue To Hurt Bank Stocks?
The banking sector has really underperformed in 2015. And there may be more weakness ahead for bank stocks. Why? Even though the Bank Index (BKX) has...
Banking In 2015 And Beyond: The Liquidity Coverage Ratio
My next few articles will look at banking and Basel III implications for banks. In this one, we will focus on the Liquidity Coverage...
Bank Earnings Hit Bank Index As 6 Year Trend Line Falls
Several bank stocks reported sub-par earnings, boosting fears tied to the Swiss National Bank news. All in all, the banks endured another rough week,...
Bank Stocks: Near ‘Make It Or Break It’ Point In 2015
It’s a known saying around Wall Street that “as the banks goes, so does the market.” The banks/financials lead the market up when it...
2015 Market Outlook: The Industrial And Financial Sectors
Tracking sector performance is one of the most important functions in my research and it is deeply imbedded into my broader macro work. Drilling...
Is Citigroup Stock Poised For A Breakout?
Today, I want to focus Citigroup (C) stock. And more specifically Citigroup stock chart. In the daily chart (below) you can see the classic looking cup...
Regional Banks ETF Surges: Next Stop 52 Week Highs?
Looking at the new highs list Wednesday, it was an incredible day for retail as 46 of roughly 200 names were consumer goods. What’s...
Negative Interest: Are Major US Banks Installing a Cyclical Top?
With Q2 Earnings out of the way for TBTF Banks Systemically Important Financial Institutions (SIFI) in the US it's time again for a brief...
