Bull Theory(@BullTheoryio):IS US BANKING SECTOR IN TROUBLE? KBW Bank Index is down 13.40% from its August record. From their highs: JPMorgan is down 8.61% Bank of America is down 22.6% Wells Fargo is down 16% Morgan Stanley is down 22% Goldman Sachs is down 24% The main reason is bonds. The 10-year yield has jumped from about 4% to near 5.3% in six months, and banks' unrealized losses on their bond holdings keep growing as bond prices fall. If one sector is going completely opposite to the stock market, it is banks.

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Bull Theory@BullTheoryio

2026.10.19 18:14

IS US BANKING SECTOR IN TROUBLE? KBW Bank Index is down 13.40% from its August record. From their highs: JPMorgan is down 8.61% Bank of America is down 22.6% Wells Fargo is down 16% Morgan Stanley is down 22% Goldman Sachs is down 24% The main reason is bonds. The 10-year yield has jumped from about 4% to near 5.3% in six months, and banks' unrealized losses on their bond holdings keep growing as bond prices fall. If one sector is going completely opposite to the stock market, it is banks.