M&T Bank

Huntington Bancshares

Regions Financial

Citizens Financial Group

Truist Financial

First Horizon National

Zions Bancorp

Webster Financial

Synovus Financial

Bank OZK

SPDR S&P Regional Banking ETF

KRE tracks an equal-weighted index of US regional banking stocks.

Bristol-Myers

International Paper

WestRock

Several sectors are trading at discounts to the S&P 500. The stocks might have some downside, but their prices account for a considerable amount of risk.

The Market Rally Made Stocks Expensive. These Are Still Cheap.

American Express

First Citizens BancShares

Fifth Third Bancorp

Northern Trust

New York Community Bancorp

Synchrony Financial

Financial Select Sector SPDR Fund

The chairman of the Federal Deposit Insurance Corp. said Thursday that U.S. regulators are considering a plan to include banks with assets as low as $100 billion in the international regime for capital requirements known as Basel III.

FDIC studying plan to include smaller U.S. banks in Basel III capital requirements after failures in early 2023

KeyCorp

Morgan Stanley

Higher funding costs are putting pressure on net interest income and margins. Several management teams seem to have underestimated just how tough conditions might become.

Regional Banks Have Begun to Adjust Their Second-Quarter Guidance

Banks are down YTD. Regional banks are down too, but much more. An explanation as to why and a look at SPDR® S&P Regional Banking ETF follows.

KRE: Why Were Regional Banks Hit So Hard By Higher Rates?

Bank of America

Citigroup

Goldman Sachs

JPMorgan Chase & Co

Wells Fargo

Bank stocks moved mostly lower in mixed trading on Wednesday after the U.S. Federal Reserve left interest rates unchanged as expected, but stressed that another 50 basis points of rate hikes are on the table this year. JPMorgan Chase & Co JPM is down 0.5%, lower than is 0.2% drop prior to the Fed's move.

Bank stocks move lower after Fed eyes more rate hikes after June pause

The Fed has another reason to pause today, and that is to provide stability to the banking sector.

Regional Banks Expected to Rally Following Fed Pause

The banks will be focused on strengthening their balance sheets and trying to keep depositors and regulators happy for a long time to come.

Regional Banks Face Years of Trouble

SPDR S&P Bank ETF

Shares of U.S. banks rose on Tuesday after inflation data backed the view that the Federal Reserve will keep interest rates unchanged on Wednesday while leaving the door open for more hikes later that will further boost interest income.

US bank shares rise after inflation data

Regional bank stocks sit well below their highs, despite the halt in the bank run and lack of losses. Regional banks remain essential to the U.S. economy, offering more personalized services and diversification. We expect regional bank stocks held by SPDR® S&P Regional Banking ETF to slowly recover and benefit from higher interest rates, enabling them to focus on short-term shareholder returns.

KRE: Regional Banking Has Strong Long-Term Value

iShares U.S. Regional Banks ETF

Invesco KBW Regional Banking ETF

Though regional bank ETFs rallied past month and have still boasts low P/E ratios, the banking group is less likely to be a value play, it is more of a value trap currently.

Regional Bank ETFs: Value Play or Value Trap?

Breakwave Tanker Shipping ETF

iShares MSCI South Africa ETF

Franklin FTSE South Africa ETF

KraneShares Global Carbon Offset Strategy ETF

Global X MSCI Nigeria ETF

In this edition of the top weekly ETF performers, KraneShares stood out with carbon offset ETF KSET. The KraneShares Global Carbon Offset Strategy ETF (KSET) returned 17% for the week, only outperformed by the Breakwave Tanker Shipping ETF (BWET).

Carbon Offset ETF KSET Leads Top Weekly ETFs

Avantis U.S. Small Cap Value ETF

Ea Bridgeway Omni Small Cap Value ETF

iShares MSCI Germany ETF

VanEck Vectors Gold Miners ETF

VanEck Junior Gold Miners ETF

Franklin Income Focus ETF

Quadratic Interest Rate Volatility and Inflation ETF

iShares Russell 2000 ETF

O'Shares US Small-Cap Quality Dividend ETF

Invesco S&P SmallCap Value with Momentum ETF

PIMCO 25+ Year Zero Coupon US Treasury Index ETF

Hello! This is markets reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we take a look at small-cap ETFs, which attracted significant inflows in the past week as small-cap stocks have rebounded after being left behind by the megacap technology shares which soared in 2023.

Why it is risky for ETF investors to blindly chase the small-cap rally

First Trust NASDAQ ABA Community Bank Index Fund

By now, we all know that the U.S. economy went through a crisis triggered by its regional banking sector in the March-April period. The collapse of three U.S. regional banks since March raised fears of a volley of bank failures.

U.S. Regional Bank ETFs at a Six-Week High: Here's Why

Advanced Micro Devices

Axon Enterprise

QUALCOMM

High-tight flag patterns are extremely rare, powerful, and profitable. Learn how a major fundamental catalyst or industry change can drive a stock to nosebleed levels.

High-Tight Flag: A Rare & Powerful Pattern

Ares Capital

VanEck Vectors BDC Income ETF

Blackstone Group

Blackstone Secured Lending Fund

Credit Suisse

Vanguard Real Estate ETF

BDCs offer passive income investors well-diversified portfolios and large dividends along with several other attractive benefits. A trillion-dollar manager recently made some very bullish comments about BDCs and explained why they are investing so heavily in them. We share some of our top BDC picks that offer sustainable 10%+ yields.

Trillion Dollar Manager Says Buy BDCs: Our Top 10%+ Yielding Picks

Apple

BankUnited

Capital One

Microsoft

NVIDIA

Invesco QQQ

Direxion NASDAQ-100 Equal Weighted Index Shares

Rambus

SPDR S&P 500 ETF Trust

The historical spread between tech and small caps, a rebounding banking sector, and strong seasonal trends favor out performance in small-cap stocks over the next few weeks.

Small-Caps: 3 Reasons the Worst is Over

Executives at US banks are aggressively loading up on shares of their companies at the highest rate since the pandemic struck in 2020, a signal that the industry may be turning a corner following the collapse of large players like Silicon Valley Bank and First Republic Bank.

Time To Buy Regional Banks? Insider Buying Says Yes

Comerica

PacWest Bancorp

Visa

Bank stocks fell Wednesday after the FDIC chairman said in a quarterly report that "downside risks" remain for the banking industry.

Bank Stocks Tumble As FDIC Warns Of 'Downside Risks.' Full Fallout From March Panic Unclear.

The Federal Deposit Insurance Corp.'s quarterly banking profile report provided no lift to bank stocks, which fell sharply on Wednesday. FDIC Chairman Martin Gruenberg said banks “face significant downside risks from the effects of inflation, rising market interest rates, slower economic growth, and geopolitical uncertainty.

Bank stocks drop as FDIC flags challenges and strengths in quarterly report

Western Alliance Bancorporation

Heading into Wednesday's trading session, regional banks continue to look incredibly vulnerable from the short side and any weakness should be aggressively pounced upon by traders. Since putting in multi-year lows on May 11, the SPDR S&P Regional Banking ETF KRE has rallied into the end of the month, moving from ~$36.00 to close just above $40.00 on Tuesday.

Trading Regional Banks – Is The Crisis Really Over?

iShares U.S. Real Estate ETF

United States Natural Gas Fund LP

Energy Select Sector SPDR Fund

Real Estate Select Sector SPDR Fund

Banks are tightening lending practices, which has historically been predictive of recessions. Commercial real estate loans are coming due, with many properties being valued below the amount owed, potentially causing issues for banks.

Bank Tightening, Commercial Real Estate And Natural Gas Demand

Super Micro Computer

Can AI stocks pull back after their explosive moves this week? Absolutely.

AI Revolution: 1999 Deja Vu?

MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETN

MicroSectors U.S. Big Banks Index 3X Leveraged ETN

Direxion Daily Regional Banks Bull 3X Shares

First Trust Nasdaq Bank ETF

Invesco KBW Bank ETF

Banks have been well-represented across the value indices. The midcap value index tracks about 30 super regionals.

Regional Bank Update: Looking For Opportunities

Boston Properties

Macerich

Realty Income Corp

Tanger Factory Outlet Centers

Simon Property Group

W. P. Carey

REITs have sold off lately. We believe there are a number of increasingly attractive opportunities in the sector.

Buy Alert: 3 Blue Chip High Yield REITs To Buy On The Dip

Minneapolis Fed President Neel Kashkari wants bank ownership to put more of its own money on the line so that U.S. taxpayers don't have to cover the cost of the next bank failure.

Fed's Kashkari says U.S. is doomed to more bank bailouts unless Congress makes key reform

News for SPDR S&P Regional Banking ETF ETF (KRE)