Fundamental, Research

U.S. Banks: All Eyes on Fed Bank Supervision

Kenneth Leon, Director of Equity Research
17 March 2023

Summary

Like the Ides of March, bank stocks plummeted in mid-March. We believe the U.S. banking industry continues to face lots of questions from investors and policymakers about managing interest rate risk, duration risk, and liquidity risks with changes in deposits and the effect on assets and funding financial liabilities.


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