Bank Industry Standards applies standard analytics & forecasts to 800+ banks, Bank Industry Standards

Steve Lander

Bank Industry Standards applies standard analytics & forecasts to 800+ banks

Bank Industry Standards

Equity Bottom-Up

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. &nbsp; &nbsp; It has done so for over 30 years. &nbsp; &nbsp; This data has identical structure, bank to bank &amp; over Time. Bank Industry Standards transforms this data to forecasts, factor sensitivities &amp; stress tests. All while preserving the uniformity of the data structure. Tools enable investors to profit from bank (price) inefficiency. This series canvasses 100 US banks in 100 days ($1.6tn of US bank market cap). Each bank in this series has identical analysis, raw and useful for surveillance. The entire series can be purchased, at once, by subscribing to the full-insight series. The full insight features 13m forecasts for earnings generated by auto-oscillation of forecast parameters. &nbsp; The spectrum below is probability bands for forecasts made, in +/- 5% from Consensus (red line). Earnings excluding levels of Gains in 2014 that we believe are questionably sustainable into 2016, are as per the green vertical line.

The Federal Reserve collects &amp; publishes enterprise-level data for 800+ US banks, every quarter. &nbsp; &nbsp; It has done so for over 30 years. &nbsp; &nbsp; This data has identical structure, bank to bank &amp; over Time.   Bank Industry Standards transforms this data to forecasts, factor sensitivities &amp; stress tests. All while preserving the uniformity of the data structure. Tools enable investors to profit from bank (price) inefficiency.   This series canvasses 100 US banks in 100 days ($1.6tn of US bank market cap). Each bank in this series has identical analysis, raw and useful for surveillance. The entire series can be purchased, at once, by subscribing to the full-insight series.   The full insight features 13m forecasts for earnings generated by auto-oscillation of forecast parameters. &nbsp; The spectrum below is probability bands for forecasts made, in +/- 5% from Consensus (red line). Earnings excluding levels of Gains in 2014 that we believe are questionably sustainable into 2016, are as per the green vertical line.

Suntrust Banks

Underneath Consensus, comfortably