Structural Hedge Arbitrage Drives Barclays' Path To 14% RoTE [Seeking Alpha]
Barclays PLC (BCS)
US:NYSE Investor Relations:
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Company Research
Source: Seeking Alpha
BCS is set for net interest income expansion as £236bn of structural hedge assets reprice from 1.5%-2.7% yields to ~3.5%. Strategic capital rotation—American Airlines exit and Best Egg acquisition—supports a path to 14% RoTE by FY2028. Key risks include a delayed £16bn RWA inflation from USCB IRB migration and US credit cycle deterioration impacting capital distributions. Peter Fleming/iStock Editorial via Getty Images I am upgrading the rating on Barclays PLC ( BCS ) stock to a Strong Buy based on a deterministic advantage within the bank's balance sheet that Wall Street has structurally undervalued (in my opinion). My current thesis depends on the repricing of This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it
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BCS
News
- Barclays (NYSE:BCS) had its "overweight" rating reaffirmed by analysts at Morgan Stanley.MarketBeat
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BCS
Sec Filings
- 2/12/26 - Form 6-K
- 2/11/26 - Form 6-K
- 2/10/26 - Form IRANNOTICE
- BCS's page on the SEC website