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投資者迎來抄底良機?
uSMART盈立智投 03-14 20:13

Janney Montgomery Scott的研究主管Christopher Marinac表示,地區銀行股的大幅下跌是投資者的一個關鍵切入點。

Marinac認爲,過去一週該集團的下跌爲投資者提供了一個有吸引力的切入點,因爲潛在的業務基本面仍然完好無損。

Marinac週一在接受採訪時表示,“我們肯定是踩到了香蕉皮,因爲這涉及到對存款的擔憂和恐慌。”

在監管機構關閉硅谷銀行(SIVB.US)和Signature Bank(SBNY.US)之後,SPDR標準普爾地區銀行ETF週一下跌超過12%。這兩家銀行分別是美國歷史上倒閉的第二家和第三家銀行。

Marinac表示,“美國的主要貸款仍是中小型社區銀行,”“這些公司都是極好的投資對象。”

當被問及哪家地區性銀行最有吸引力時,Marinac推薦五三銀行(FITB.US),該股在過去一週下跌了27%以上。

他表示,“在金融科技領域,他們是一家非常創新的公司,在我們前進的過程中仍然有價值。”他補充說,該公司CEO在利率風險和信貸方面有“出色的”處理能力。

Marinac還將Truist Financial(TFC.US)列爲首選股,稱該公司出售部分保險業務後,在地區銀行中具有競爭優勢。Truist股價在過去五個交易日下跌了30%。

他表示,“這將幫助他們通過6月的壓力測試,這樣這家公司肯定不僅是倖存者,而且是茁壯成長的企業。”

對於地區賽的長期前景,Marinac預計該集團將減少虧損。

Marinac表示,“最終,風暴將會平息,銀行可以回到賬面價值,並隨着我們的前進(股價)而變得更高。”

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