UPDATE: Citi, BofA, JPMorgan Rise As Geithner Inspires Rally
23 Mars 2009 - 6:41PM
Dow Jones News
Investors streamed into bank shares Monday on optimism the U.S.
government's plan to rid banks of toxic assets will resuscitate
profits.
Also buoyed were shares of public hedge fund and private equity
managers, especially Blackstone Group LP (BX), as investors
anticipate that Blackstone and others will be able to profit from
the plan, whether directly or indirectly.
The U.S. Treasury Department unveiled a public-private
partnership that could purchase up to $1 trillion in troubled
mortgage-backed securities and other risky assets. The plan also
could allow the banks to renew lending and ultimately help
stabilize the financial system.
The announcement pushed shares of Citigroup Inc. (C) up 15% to
$3.02, Bank of America Corp. (BAC) up 16% to $7.18, JPMorgan Chase
& Co. (JPM) up 13% to $26.26 and PNC Financial Services Group
Inc. (PNC) up 14% to $30.60. Bank shares plunged last year as
financial companies took massive write-downs and scrambled to find
new capital.
Bank stocks slumped to their lowest levels in more than 12 years
more recently, with Citi trading at 97 cents a share on March 5.
Treasury Secretary Timothy Geithner outlined the program in broad
terms last month, but many investors said they were frustrated that
more details weren't immediately provided.
Investors moved back into financial stocks in the past few weeks
as bank executives offered reassuring comments about the state of
their business. The market was bolstered after the U.S. Federal
Reserve unveiled a plan to buy longer-term Treasurys, which should
help grease the credit markets and drive down mortgage rates.
Shares of Blackstone, which said in February that a
public-private partnership could help push up the price of its
current and future real estate assets, were up more than 30%
recently Monday, trading above $8 for the first time since early
January. Shares of Fortress Investment Group LLC (FIG) and Och-Ziff
Capital Management LLC (OZM) were up 30% and 10%, respectively, in
recent trading.
Details released Monday assuaged investors and injected
confidence into banks, shares of which have been the hardest-hit
during the credit crisis. Banks lost $32.1 billion in the fourth
quarter, the first quarterly loss since 1990, the U.S. Federal
Deposit Insurance Corp. said.
Shares of the nation's two biggest investment banks also joined
the rally. Morgan Stanley (MS) rose 7% to $21.72, and Goldman Sachs
Group Inc. (GS) rose 5% to $102.18.
The government's latest move to revive the banking sector will
help investors purchase $500 billion in distressed assets that
remain on bank balance sheets. The program will use $75 billion to
$100 billion in capital from the Troubled Asset Relief Program and
capital from private investors.
The Treasury and private capital will provide equity financing
and the FDIC will provide a guarantee for debt financing issued by
the public-private investment funds to fund asset purchases.
"This program to address legacy loans and securities is part of
an overall strategy to resolve the crisis as quickly and
effectively as possible at the least cost to the taxpayer,"
Geithner wrote in an opinion piece published Monday in The Wall
Street Journal.
-By Joe Bel Bruno, Dow Jones Newswires; 201-938-4047;
joe.belbruno@dowjones.com
(Joseph Checkler contributed to this article.)