Inflation could be heaven or hell for banks: analyst

In This Article:

Mike Mayo, Wells Fargo Senior Analyst, joins Yahoo Finance Live to break down the outlook for big banks, weigh in on broader markets amid the pandemic and discuss the outlook for the Fed’s monetary policy.

Video Transcript

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JULIE HYMAN: We were talking about the banks' negative performance last week, the large banks in particular really seeing a tumble. Some of them are coming back today. But still, investors are watching Fedspeak very closely. They're watching the yield curve, which has been flattening.

And Mike Mayo has been watching all this as well. He's Wells Fargo Senior Analyst. Our Brian Cheung is back with us as well. So Mike, I know you're watching all of this stuff. How are you thinking about where the banks are positioned right now? It seems like sort of a delicate positioning in the eyes of investors.

MIKE MAYO: Well, you have the Federal Reserve last week on monetary policy, and you have the Federal Reserve this week, Thursday night, you get the results of the annual Fed stress test. So we are wedged between two Fed very important moments. But last week, let's start with that, if that's OK with you, Julie.

JULIE HYMAN: Yeah, do it.

MIKE MAYO: OK. Well last week, there were three key words in the Fed announcement. It was right up front in the four-page release. And those three important words were inflation has risen. In fact, we've not heard inflation talked this much since really the 1970s.

So I brought my 1970s bag for you here. And in my 1970s-- in my 1970s bag, I have leisure suits. I have mood rings. I even have a disco ball. But you know, the '70s, we don't want everything from the '70s. We don't want-- I don't think we want the pet rocks. I'm not sure if anybody remembers those.

And we also don't want the bad inflation from the 1970s. And we also had bad inflation not only in 1974, but 1994, and that's when prices went up quickly. In 1994, the Fed was forced to raise rates very aggressively and unrealised, and then realized securities losses, derivatives losses, mismatches between the banks' assets and liabilities. So too much change too quickly could be a very bad dose of inflation.

But what I think I heard last week from the Fed is a good dose of inflation that's borne out of recovery from the pandemic. And last year, the banks had the biggest decline in their net interest margin in a century. So to the extent that rates rise, we think that that can start to reverse for the banks, so you get the benefits from better yield curve. And so that's what the Fed said last week.

And now Thursday night what we expect after the Fed stress test is a green light for banks to return a lot more capital, both dividends and buybacks. And in fact, we think banks will be allowed to return twice as much capital this year as opposed to the prior year. And remember, banks acted as a source of strength during the pandemic. They suspended buybacks, that was one action they took, so extra capital became even more extra capital. So that should be a very good catalyst come Thursday night.