The Algebris Bullet Equity Financials
One bad apple doesn’t spoil the bunch
Download On March 10th 2023, Silicon Valley Bank (‘SVB’) was taken over by the FDIC, following a wave of deposit...
10 March 2023
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Financials
Financials: one of the few sectors with expanding profits
Banks lost half of their revenue from interest and now these revenues are expected to go up by 20 to...
22 February 2023
Keep readingInflation, rates and why financials are in the sweet spot
Inflation peaked de facto over the last months of 2022. So, what do we think will happen throughout the rest...
15 February 2023
Keep readingAlgebris Year-end Update 2022 | Opportunities offered by a balanced exposure to financial credit and equity
The resurgence of inflation we’ve witnessed in 2022 led to interest rates hikes by central banks around the world. As...
21 December 2022
Keep readingMarket Views Credit Financials
Algebris Year-end Update 2022 | Positive risk reward for bonds of financial institutions
For some time, bond investors have been anticipating the steep interest rate increases we have seen in 2022. Banks are...
15 December 2022
Keep readingThe financial sector: an increasing area of focus for investors
Bond and equity markets hit an air pocket in September 2022 as central bankers got serious about raising interest rates...
4 November 2022
Keep readingMarket Views Credit Financials
Fight Your Fear | Algebris Webcast
The banking sector is the only one in the world that is positively correlated to rising interest rates; it is...
29 July 2022
Keep readingMarket Views Credit Financials
Algebris Mid-Year Update 2022 | Excess capital and high yields benefit financial credit.
The war in Ukraine is a concern but has not led to losses in the banking sector due to the...
27 July 2022
Keep readingAlgebris Mid-Year Update 2022 | How do banks perform when interest rates increase?
Bond and equity markets have fallen heavily year-to-date. They are having their worst start of a year for more than...
20 July 2022
Keep readingMarket Views Credit Financials
Investors’ Corner | Thursday, 24th March 2022
Hands-up anyone who made substantial changes to their investment portfolio in the last 3 months. While this is clearly tongue-in-cheek,...
24 March 2022
Keep readingPodcasts & Videos Equity Financials
This wasn’t supposed to happen
Recent developments on the geopolitical front have created increased uncertainty and volatility. Douglas Branson, Head of Business Development, and Simon...
10 March 2022
Keep readingInflation: what investors need to know
Inflation is creating significant volatility and uncertainty. In the latest episode of the Alpha Horizon podcast from Algebris Investments, Simon...
4 February 2022
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