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The Institutional Risk Analyst

© 2003-2023 | Whalen Global Advisors LLC  All Rights Reserved in All Media |  ISSN 2692-1812 

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The IRA Top Ten Financials

September 9, 2021 | In this issue of The Institutional Risk Analyst Premium Service, we consider two questions: Which are the top performers among the banks we follow in terms of equity market valuation, both relative and absolute? And which US financial will best weather the coming storm of a major equity market correction? Few of the largest U.S. banks are in this group, a sad commentary on the fact that many Buy Side managers prefer the liquidity of mediocre large-cap stocks to the superior financial performance of smaller names. And thanks to the Federal Open Market Committee, several perennial underperformers have also risen to the top of the proverbial airation tank. Will they survive a market correction? Read on…

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