European Diversified Financials: Diversified Financials – the month in charts

研报英文原文证据摘录

European Diversified Financials: Diversified Financials – the month in charts

Equity Research

23 June 2026

European Diversified Financials

Diversified Financials – the month

in charts

Our June 2026 chartbook (attached) highlights the key European Diversified Financials

monthly data detail that saw the sector underperform the POSITIVE

Banks sector and wider market. Within the sector, the Wealth European Diversified Financials

Michael Sanderson

and Platform subsector markedly outperformed but the Alts +44 (0)20 3134 2487

saw another month of weaker performance on EPS cuts and michael.sanderson@barclays.com

Barclays, UK

de-rating. Grace Dargan

+44 (0)20 3555 4065

Gains in the month, but still lagging Banks and broader grace.dargan@barclays.com  Diversified Financials

markets: All financial sectors and the broader market Barclays, UK Monthly Jun 2026

moved higher (Figure 2) following a negative May. The Krystal Han

Financial Services sector only slightly outperformed +44 (0)20 7116 1890

Insurance, while continuing to lag Banks and the broader krystal.han@barclays.com

market on both an L1M and YTD basis (Figure 4), as Banks and the broader market enjoyed Barclays, UK

stronger re-ratings and/or earnings revisions (Figure 5), particularly over the past few weeks. Hafsa Yasir

Our sector coverage ended slightly lower over the month (Figure 8) as de-ratings across most +44 (0)20 7116 3644

subsectors (Figure 9) offset the positive earnings revisions seen in the period (Figure 11). hafsa.yasir@barclays.com

Exchange activity normalising but US read-across impacting: The month's volumes for the

Claudia Gaspari

Exchanges and Market infrastructure names continue to normalise, having fallen back from the +44 (0)20 3134 6039