Special Edition: What to Know About Risks in the Banking Sector

Morningstar's take on which banks are most at risk, the impact on your portfolio and the economy. [Morningstar](?utm_source=eloqua&utm_medium=email&utm_campaign=newsletter_smartinvestor&utm_content=43323&elqTrackId=d0983455509a471cb92031f5744a817f&elq=2e1b07e76fab4ab9b58871df81a7c733&elqaid=43323&elqat=1&elqCampaignId=20874) [Smart Investor] Smart Investor | Special Edition March 16, 2023 What a difference a week makes. And not in a good way. This time last Thursday, investors were coming to grips with the fact that Silicon Valley Bank was on the ropes, taking a challenging investment landscape to a whole new level. Regulators have stepped in, and that promises to take some of the worst-case scenarios off the table, at least for now. But there are [real reasons for investors to keep a close watch on the situation](. The big questions facing investors and savers are [which banks are risk and just how big are those risks]( And for those of us not directly affected by the crisis, what could this mean for the economy? We're publishing this special edition of Smart Investor to help bring you up to date on Morningstar's in-depth analysis of the issues afflicting the banking system and the impact on your portfolio. Tom Lauricella, chief markets editor Connect with Tom on [LinkedIn]( [Which Bank Stocks Are Most at Risk of a Liquidity Crisis?]( [Which Bank Stocks Are Most at Risk of a Liquidity Crisis?]( A number of regional banks are facing elevated risks, but the biggest banks are mostly in better shape. Jakir Hossain [Read More]( Share: [facebook]( [twitter]( [linkedin]( [Why Investors Should Care About the Banking Scare]( [Why Investors Should Care About the Banking Scare]( Banking crises are never just about the banks. Sandy Ward [Read More]( Share: [facebook]( [twitter]( [linkedin]( [The Moral Hazards of Banking Keep Increasing]( [The Moral Hazards of Banking Keep Increasing]( No size, it seems, is now too small to fail. John Rekenthaler [Read More]( Share: [facebook]( [twitter]( [linkedin]( [Don’t Ignore the Banking Crisis]( [Don’t Ignore the Banking Crisis]( The health of the banking system is critical to the health of the economy. Tom Lauricella, Ivanna Hampton [Watch Now]( Share: [facebook]( [twitter]( [linkedin]( [Which Funds Are Taking Big Losses on First Republic Bank Stock?]( [Which Funds Are Taking Big Losses on First Republic Bank Stock?]( A wide range of actively managed stock funds had outsize bets on the struggling bank. Katherine Lynch [Read More]( Share: [facebook]( [twitter]( [linkedin]( [Fund Managers’ Responses to Silicon Valley Bank’s Implosion]( [Fund Managers’ Responses to Silicon Valley Bank’s Implosion]( Active managers are revisiting pressured bank holdings, while some previously raised red flags about the failed stock. Katie Rushkewicz Reichart [Read More]( Share: [facebook]( [twitter]( [linkedin]( [Credit Suisse Liquidity Injection is a Positive, but Further Restructuring is Needed]( [Credit Suisse Liquidity Injection is a Positive, but Further Restructuring is Needed]( Restoring confidence and viability requires Credit Suisse closing its loss-making securities trading business. Johann Scholtz [Read More]( Share: [facebook]( [twitter]( [linkedin]( [What the SVB Collapse Means for European Banks]( [What the SVB Collapse Means for European Banks]( Morningstar analyst Johann Scholtz and strategist Michael Field explain what knock-on risks these companies really face. Lukas Strobl, Johann Scholtz, Michael Field [Watch Now]( Share: [facebook]( [twitter]( [linkedin]( ADVERTISEMENT [media]( [media] Keep current with what is going on in the markets with our real-time trackers that show major indexes, global markets, stock sectors and more. [Take me there]( Stay connected: [twitter]( [facebook]( [linkedin]( [instagram]( [YouTube]( [Apple News]( [View online]( | [See all newsletters]( | [Share your feedback]( [Unsubscribe]( from this newsletter. Or update your [email preferences](. © 2023 Morningstar, Inc. All Rights Reserved. 22 W. Washington St. Chicago, IL 60602