Before you Go Bottom Fishing for US Financial Stocks

So many are asking is it time to start buying theHedge-fund group Citadel might of called some
beaten down bank stocks. The Dow Joneskind of a bottom with its purchase last week of a
Wilshire Banking index is down approx 20% YTD.$3 billion portfolio of asset-backed securities from
Some bank stocks are trading at or near bookE*Trade Financial for just a little more than 25
value. One can easily say drooling valuations. Oncents on the dollar. However if one is to consider
top of that we had had a nice rally last week.this a bottom, a very major problem still exists.
Even the Abu Dhabi sovereign govt fund came inMany firms that own these assets are still
with an investment in Citi similar to Princecarrying them at much higher valuations and have
Alaweed in the early 1990s banking crisis. So whynot yet written them down. What will happen to
not join the fun and make some money?the shares of these companies when they
However is ones memory to short to forget theeventually write down this paper? David Einhorn
Sept market rally which did not sustain?from Greenlight alluded to this in one of his
No one has a crystal ball and anything can happen.writings? It is similar to homeowners who have
In past crises as well in many Bear Marketsnot lowered the prices of their houses even
(which we are not in yet) issues are not resolvedthough the market has changed so dramatically.
within weeks as one hope. In 1989 Japan’sThey still have not sold their houses either.
stock market was at 39,000 today in 2007 wePossibly in the short term one can witness a
are running between 15,000 to 16,000. The truebounce in share prices of the financials as nothing
money is made when there are capitulations andever goes straight up or down. We simply might
the proverbial blood on the street. When Princebe witnessing a dead cat bounce. What surprises
Alaweed came in to purchase Citigroup heare on the horizon? Banks from Norway to Japan
purchased shares at half of book value. Theare latest victims of the carnage. I find it very
recent Abu Dhabi purchase was not anywherehard to see we are at a bottom with tremendous
near those valuations. Next issue seems to bevaluations that value investors drool for. What
how does one value the types of paper thesetruly has changed?
institutions are still holding? One needs to take intoIf you plan on bottom fishing make sure you bring
account that very little of this paper has beena change of clothes in case you get soaked.
written off. One needs to ask what has changed.