International Banks - Europe

Period Return
34.2%
Return Rank
Above Average
Risk Exposure
Above Average

Wind in the sails of European stock markets ...

Benefits of a more predictable financial environment than the US markets are a good thing for now

Even better, but also longer term, is the opportunity to put European finance in order ...

  • Cross border European mega banks mergers ... a necessity back in the news, and in share prices
  • An integrated European bond market ...truly transformative when...(not if...!)

The diverging performances of Europe's largest banks bring into view the things to come (or just hoped for)

 

To highlight trends in the short to medium term, select timeframes down to 2 weeks and up to one year -menu on the top right

 

Companion themes to be published shortly are International Banks - Asia and all International Banks (non-US)

US banking themes have been published as

US Small Cap and Micro Cap Banks to be published soon  

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Banco Bilbao Viscaya Argentaria (ADR) BBVA FinanceGlobal Banks28.35-62.9% Strong Up Average Risk
Barclays Plc (ADR) BCS FinanceGlobal Banks27.9397 B41.3% Neutral Below Average
Deutsche Bank (ADR) DB FinanceGlobal Banks38.0674 B10.6% Weak Up Average Risk
ING Groep (ADR) ING FinanceGlobal Banks35.68139 B52.8% Weak Up Below Average
Lloyds Banking Group (ADR) LYG FinanceGlobal Banks6.2895 B44.4% Weak Up Below Average
NatWest Group NWG FinanceGlobal Banks19.1979 B39.6% Strong Up Below Average
Banco Santander (ADR) SAN FinanceGlobal Banks14.70-58.3% Weak Up Average Risk
UBS Group (ADR) UBS FinanceGlobal Banks53.76171 B45.2% Strong Up Low Risk
HSBC Holdings (ADR) HSBC FinanceGlobal Banks103.73372 B73.7% Weak Up Below Average
Julius Baer (ADR) JBAXY FinanceGlobal Banks18.58-29.8% Neutral Below Average
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