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Sunnier Skies This Past Week, But Will It Last?
Article By:
Keith Schneider
Sunday, May 21, 2023 8:01 AM EDT
The stock market rallied out of a long sideway consolidation pattern and made a new year-to-date high as well as a positive 52-week period. The S&P 500 was up 1.71%, and the Nasdaq 100 was up 3.53% for the week.
In this article: COPX, IBB, QQQ, DBA, DIA, EEM, EFA, GDX, GLD, IWM, KRE, SLV, SMH, SPY, TLT, VTV, VUG, XLP, XLU, XLY, VIX, VXV, XRT
US Dollar Analysis After Hitting A 5-Week High
Banks Panic While Big Tech Bulls Stampede Higher
Article By:
Kurt Kallaus
Saturday, May 13, 2023 2:40 PM EDT
Past norms fail to account for the degree of excess stimulus and long-term labor scarcity that has buffered this economic cycle. While sectors like banking head lower, full employment and tech trends keep the economy and equity markets edging higher.
Saving Depositors Is Exercise In Squaring Circles
Article By:
Lipper Alpha Insight
Saturday, May 13, 2023 3:36 AM EDT
Banks more reliant on uninsured deposits are also the most vulnerable.
Claims High; PPI Low
Article By:
Bespoke Investment Group
Thursday, May 11, 2023 9:30 AM EDT
Initial jobless claims came in higher than expected, continuing claims were modestly below estimates, headline PPI was weaker than expected, and core PPI was in line with expectations.
In this article: KRE
An Abundance Of Data This Past Week - What Is The Takeaway?
Article By:
Keith Schneider
Sunday, May 7, 2023 2:39 PM EDT
Last week, our outlook was all about the data and trying to eliminate some of the noise. This week, we received the latest input from the Federal Reserve, jobs, regional banks, and earnings. There was just so much data, but what matters most?
How To Tell If Your Bank Is In Trouble
Article By:
Graham Summers
Sunday, May 7, 2023 12:45 AM EDT
Here's a decent rule of thumb to help you figure out if a bank is in serious trouble as far as its bond portfolio is concerned.
In this article: KRE
We Have Never Been More Reliant On The Fed
Article By:
Keith Schaefer
Saturday, May 6, 2023 1:59 PM EDT
A lot of the small banks in the US are technically insolvent. That sounds scary. And it could be, but many banks aren’t actually insolvent. Most banks are actually still going about their business and making money.
What Happened Yesterday… And Why Regional Banks Are In Trouble
Article By:
Graham Summers
Wednesday, May 3, 2023 9:05 AM EDT
Thus far in 2023, there have been three major bank failures. And I do mean MAJOR: all told the three banks had $532 billion in assets. That amount is actually greater in size that the combined assets of the 25 banks that failed in 2008.
Fed Hike Expected Despite Ongoing Risks For Regional Banks
Article By:
James Picerno
Wednesday, May 3, 2023 8:18 AM EDT
Raising interest rates always comes with risk, but the stakes are higher than usual at a time when banking turmoil appears to be reviving. Nonetheless, markets are expecting that the central bank will again lift rates at today’s policy meeting.
In this article: KRE
Way Too Narrow
Article By:
Monica Kingsley
Sunday, April 30, 2023 10:28 AM EDT
Credit card usage is up, gasoline prices are up, and the market expectation for Sept. 2023 rate cuts is at odds with everything Powell said, and what other officials are hinting at.
KRE Shorts, Having Aggressively Built Position
Article By:
Paban Pandey
Thursday, April 27, 2023 6:15 AM EDT
Post-SVB collapse, community and regional banks have come under shorts’ attack. Bruised KRE, having sliced through the neckline of a head-and-shoulders formation last month, has more to go on the downside should the pattern complete.
SPDR Regional Banking ETF Forms A Bearish Pattern Head Of Regional Banks Earnings
Article By:
Invezz
Monday, April 17, 2023 5:55 AM EDT
The SPDR Regional Banking ETF will face its toughest test this week as more components publish their financial results. The stock is hovering near its lowest level since November 2020 as concerns about the regional banks industry remain.
In this article: KRE