Global Financials: All About EVE
Date:Â December 4, 2023
Moderator: Jesse Rosenthal – Head of Banks, ÂÒÂ׶ÌÊÓƵ
Panelists: Simon Adamson – Head of Financials, ÂÒÂ׶ÌÊÓƵ
Josh Esterov, CFA – Head of Insurance, ÂÒÂ׶ÌÊÓƵ
Peter Simon, CFA – Head of Brokers and Regional Banks, ÂÒÂ׶ÌÊÓƵ
Summary:
The fastest rate hiking cycle in generations spotlighted the embedded interest rate risk (and opportunity) across Global Financials, even as credit risk remains salient amid the recession watch. ÂÒÂ׶ÌÊÓƵ analysts go across the rate and credit-sensitive financials sectors to assess both the current and go-forward environment for banks and insurance investors, touching on topics ranging from Commercial Real Estate to the all important rate backdrop.
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