Model Portfolios
The power of accumulated compound interest is greater than gravity. Bank stocks spearhead the forefront of interest rate sensitivity and true economic health of our world. We will explain to you the power of diversifying your portfolio through these critical cyclical investments.
Advisory
In a perfect world, willing buyers and sellers have differing notions of value based on the same facts. Absent asymmetric information, markets are made as speculators, investors and arbitrageurs reflect their disparate risk tolerances and time horizons. We will work with you to parse these dynamics and define your objectives.
Banking Fundamentals
We examine bank balance sheets and income statements within the Regulatory CAMEL framework. Capital, Asset Quality, Management, Earnings, and Liquidity.
Products
Research
Erensel LLC provides a monthly commentary on bank stocks including unique insights on market trends. We are firm believers in Occam’s Razor, the notion that ‘the simplest explanation is generally closest to the truth.’ We take great pride in our ability to distill complex situations into simple concepts and chart appropriate responses.