International Banks - Europe

Period Return
16.2%
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 Banks23.44-28.1% Weak Down Below Average
Barclays Plc (ADR) BCS FinanceGlobal Banks22.3077 B7.9% Sharp Down Below Average
Deutsche Bank (ADR) DB FinanceGlobal Banks33.6465 B-0.9% Sharp Down Below Average
ING Groep (ADR) ING FinanceGlobal Banks31.46122 B35.9% Weak Down Low Risk
Lloyds Banking Group (ADR) LYG FinanceGlobal Banks5.0076 B13.5% Weak Down Below Average
NatWest Group NWG FinanceGlobal Banks15.4764 B10.8% Weak Down Below Average
Banco Santander (ADR) SAN FinanceGlobal Banks11.19-15.2% Weak Down Below Average
UBS Group (ADR) UBS FinanceGlobal Banks47.69151 B33.6% Weak Down Low Risk
HSBC Holdings (ADR) HSBC FinanceGlobal Banks85.42307 B32.6% Weak Down Low Risk
Julius Baer (ADR) JBAXY FinanceGlobal Banks16.64-23.9% Weak Down Below Average
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