{"id":4053063,"hash":"r7x8vzyn","type":"List","name":"US Mega Banks > $100 bn","alias":"us-mega-banks-100-bn","intro":"Standing apart, resilient and protected from market vagaries by virtue of their size","description":"

US Major Banks & Savings > $5bn and US mid-tier banks $2bn-$5bn are selections complementing the mega cap trends of this theme

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All 6 mega banks of our theme are recognized as systematically important by the Financial Stability Board, and as such, require higher capital buffers, Total Loss-Absorbing Capacity standards, resolution planning and regular resolvability assessments, and higher supervisory expectations for risk management functions

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Share volatilities are notably different, highlighing the exceptional performance of JP Morgan Chase

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Selected as benchmark of the selection, the Invesco KBW Bank ETF tracks the index and compares the mega cap banks to the performance and volatility of its large peers

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The KBW index is a modified-market capitalization-weighted index of companies primarily engaged in US banking activities

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The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and Nasdaq, Inc. and is composed of large national US money centers, regional banks and thrift institutions that are publicly traded in the US

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In Finance, themes include majors companies and smaller firms exploring new ways to combine specialized expertise and transform their industry

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In each theme, the selected companies wil be compared

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by market cap, performance and volatility
by charts highlighting the outliers
by analytics (multiple ratios)
and by factors (Total Market, Small Cap, Value and Profitability)

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U.S. asset inflation and the savings glut