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KBE: Regional Banks At Risk For Continued Underperformance
SPDR S&P Bank ETF is a hold due to its heavy concentration in regional banks and the risk factors associated with them. KBE has underperformed broader financial sector funds such as VFH and XLF that have also seen lower volatility and lower expense ratios. Distinct risk factors remain for regional banks, including the risk of savings account outflows, reduced liquidity, reduced diversification, and interest rate sensitivity.
Seekingalpha | 2 years ago
