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2016 Future of Financials Conference Management and client bullishness implies further upside Price Objective Change Equity | 17 November 2016 Corrected Unauthorized redistribution of this report is prohibited. This report is intended for amanda.ens@baml.com Conference tone bullish into 2017 We recently hosted over 90 public and private companies and 700 attendees at our Future of Financials conference, where investor attendance was up an impressive 66% YoY. The tone from management and investors was uniformly bullish, with more generalists attending than we have seen in previous years. Revenue & regulatory upside + positioning = raising POs We are raising our price objectives across most of our names. Three primary reasons why we think there is upside remaining after the recent rally: 1) an improved outlook on both activity levels and interest rates, driving revenue upside; 2) potentially lower regulatory burden, particularly as new supervisory leadership can come with the new administration; and 3) relatively lighter positioning in US financials vs. other sectors. Full house at innovation-focused panels New this year, we hosted expert panels on the evolution of clearing, fixed income market structure, equity market structure, and payments, and how innovation in blockchain, big data, and robo advisory can change the game. Strong panel attendance suggested high interest in these themes, and polling feedback suggests shareholders want banks to make investment spend in innovation a priority -- so long as it is self funded with savings found elsewhere. Banks: Most constructive we've heard in years We are raising our POs for our banks by c11% (see Table 1 page 63). When asked if the election results changed 2017 outlooks, all banks were more enthusiastic about growth. Echoing sentiment from our panel on regulation and M&A, banks were upbeat on the CCAR process potentially evolving post-election. Our top picks out of the conference: WFC (sentiment over retail sales practices clouding EPS sensitivity to improving macro), C (solid momentum on revenues and capital return), IBKC (moving closer to strategic targets), and EWBC (sentiment post-election appears constructive on regulatory relief). Brokers, Alternatives, and Asset Managers The sentiment around the capital market sector was mostly favorable post the election outcome, given the potential for de-regulation, pro-growth, rising rates, lower tax rates, and increasing activity levels. For the brokers, given mostly favorable 4Q activity trends (more so for trading vs. banking), 1H17 seasonality with easy comps, and potential for de-regulation and lower taxes – we like the outlook, particularly for GS. For the asset managers, despite the move higher post the election on a potential DOL delay/modification and lower tax rates, most expect the DOL to continue in some form and the core trends remain challenging – we remain cautious. For the alternative managers, while we continue to view the structural growth as attractive and a lower corp tax rate could potentially increase the odds of a transition to a C-corp , given the potential for a higher carry tax, rising rates, and de-regulation of banks potentially moderating some of the newer growth areas, we view the outlook as more balanced. Specialty / Consumer finance Companies were generally bullish on the US consumer heading into 2017. AXP presented a fairly upbeat outlook on billings, loan and revenue growth, while cautioning that Discount rate pressures and FX headwinds could impact near-term results. The private tech based lenders were cautiously optimistic that hiccups from earlier this year were behind the sector, while the private payments companies stressed the importance of partnering with incumbent leaders and the need to maintain safety standards. BofA Merrill Lynch does and seeks to do business with issuers covered in its research reports. As a result, investors should be aware that the firm may have a conflict of interest that could affect the objectivity of this report. Investors should consider this report as only a single factor in making their investment decision. Refer to important disclosures on page 78 to 81. Analyst Certification on page 75. Price Objective Basis/Risk on page 64. 11687665 Timestamp: 17 November 2016 06:24AM EST United States Banks US Financials MLPF&S Erika Najarian Research Analyst MLPF&S +1 646 855 1584 erika.najarian@baml.com Michael Carrier, CFA Research Analyst MLPF&S +1 646 855 5004 michael.carrier@baml.com Ebrahim H. Poonawala Research Analyst MLPF&S +1 646 743 0490 ebrahim.poonawala@baml.com Kenneth Bruce Research Analyst MLPF&S +1 415 676 3545 kenneth.bruce@baml.com See Team Page for Full List of Contributors Conference tone bullish into 2017 We recently hosted over 90 public and private companies and 700 attendees at our Future of Financials conference, where investor attendance was up an impressive 66% YoY. The tone from management and investors was uniformly bullish, with more generalists attending than we've seen in previous years. When asked how they would describe their portfolio positioning in financial stocks, 60% of the investors polled noted that they are either slightly overweight or very overweight the sector (see Chart 1). Chart 1: How would you describe your portfolio positioning in financial stocks, excluding insurance and REITs? 40% 37% 35% 30% 25% 20% 15% 10% 5% 0% 23% 16% 15% Very overweight Slightly overweight Neutral Slightly underweight 9% Very underweight Source: BofA Merrill Lynch Global Research New this year, we hosted expert panels on the evolution of clearing, fixed income market structure, equity market structure, and payments, and how innovation in blockchain, big data, and robo advisory can change the game. Strong panel attendance suggested high interest in these themes, and polling feedback suggests shareholders want banks to make investment spend in innovation a priority -- so long as its self funded with savings found elsewhere. 68% of those polled across multiple company presentations believed that institutions should invest in innovation projects but be mindful of self-funding (see Chart 2). Chart 2: Chart 2: As a shareholder, what statement most closely aligns with your view on how traditional financial institutions should allocate investment spending on innovation? 80% 70% 60% 50% 40% 30% 20% 10% 0% 26% Investment spending on innovation should be top priority 68% 6% Given the revenue Institutions should focus on environment, institutions should improving the bottom line and invest in innovation projects but delay innovation projects be mindful of self-funding Source: BofA Merrill Lynch Global Research 2 2016 Future of Financials Conference | 17 November 2016 Banks Takeaways With our conference coming a week following a historic US presidential election that helped boost bank stocks by 12%, bank management teams were generally optimistic with regards to the economic outlook heading into 2017. Greater fiscal stimulus that is expected to spur economic growth coupled with potential regulatory relief has helped improve the overall sentiment in the sector. When asked what the biggest impact of the GOP sweep would likely be to bank earnings, 35% noted tax cuts and infrastructure spurring growth as the biggest impact. Chart 3: What do you think is the biggest impact of the GOP sweep to bank earnings? 40% 35% 30% 25% 20% 15% 10% 5% 0% 24% Interest rates rising faster across the curve due to stronger dollar 35% Tax cuts and infrastructure spending spurring growth, therefore better loan demand 31% Lower regulatory burden, driving higher ROEs as excess capital is returned back to shareholders or reinvested for growth 9% No real impact/too early to tell Source: BofA Merrill Lynch Global Research An area that has attracted particular attention among bank investors is around the current landscape of multifamily lending. We polled the audience around their outlook for multifamily lending in 2017 and found that 49% of those polled said there was some concern, but only in certain regions and at certain rental price points. Meanwhile, 29% noted softening fundamentals that should lead to slower financing activity and worsening credit metrics (see Chart 4). Chart 4: How do you view fundamentals for multifamily lending in 2017? 60% 50% 40% 30% 20% 10% 0% 10% Softening fundamentals should lead to slower financing activity next year 2% Softening fundamentals should lead to worsening credit metrics 29% Softening fundamentals should lead to slower financing activity and worsening credit metrics 49% Some concern, but only in certain regions and at certain rental price points 11% No concern Source: BofA Merrill Lynch Global Research 2016 Future of Financials Conference | 17 November 2016 3 Brokers Takeaways In brokers, GS presented, while MS hosted 1-1 meetings with investors. During the conference we polled the audience on several topics including the outlook for capital markets revenues. Investors modestly positive on capital markets over next 1-2 years Given the election outcome, recent rise in rates, potential for higher growth and deregulation, and lower corporate tax rates, we asked investors about their outlook for capital markets over the next 1-2 years. The majority of investors (78%) were positive about the capital markets sector, with 56% who expect modest improvement in regulation, revenue growth of 5-10%, and returns of 10-12% and 22% who think we could see significant improvement in regulation, revenues growth of 10%+, and returns 12%+. Chart 5: Based on the backdrop and the election outcome, what is your outlook for the capital markets over the next 1-2 years 60% 56% 50% 40% 30% 20% 10% 9% 13% 22% 0% Little to no change in regulation, flattish revenues, and stable returns Little to no change in regulation, but improving revenues (5%) and returns (10%+) with GDP growth Modest improvement in regulation, revenues (5-10%), and returns (10-12%) Significant improvement in regulation, revenues (10%+), and returns (12%+) Source: BofA Merrill Lynch Global Research Asset Manager Takeaways In asset management, four of the largest public managers, IVZ, EV, LM, and AB either presented or engaged in fireside chats, while several other firms including AMG, APAM, BLK, CNS, OMAM, and VRTS hosted 1-1 meetings with investors. During the conference we polled the audience on several topics including the outlook for DOL (in the panel section), the outlook for fixed income given the recent rise in rates/expected rate hike and outlook, active vs passive market share, M&A, and pricing/fee structures. Fixed income outlook more muted Given the recent rise in rates, a looming rate hike in December, and the potential for a higher growth/inflation outlook for the economy, we asked investors their outlook on fixed income performance and flows vs equities. The majority of investors believe we will see weaker fixed income performance and flows offset by stronger equity performance and flows (52%). Weaker fixed income/equity performance and flows was the second most popular answer at 24% while flat flows and performance came in third at 16%. Only 8% of the audience think we will see stronger fixed income/equity performance and flows, while nobody thinks fixed income will be stronger and equity will be weaker (both flows and performance). 4 2016 Future of Financials Conference | 17 November 2016 Chart 6: What is your outlook on fixed income performance and flows versus equities? 60% 50% 52% 40% 30% 24% 20% 16% 10% 8% 0% Weaker FI performance & flows / Stronger equity performance & flows Weaker FI and Equity performance & flows Flat FI performance & flows / Flat equity performance & flows Stronger FI and Equity performance & flows 0% Stronger FI performance & flows / Weaker equity performance & flows Source: BofA Merrill Lynch Global Research Active vs passive outlook – passive to continue to gain share Given the ongoing shift to passive investing from active, we polled the audience to see where they think the share split between the two styles eventually settles. Currently the share split is roughly 70% active and 30% passive which was the least popular answer (10%) when asked “do you see improving cyclical demand for active management, despite structural headwinds, and if so where do you think active/passive share settles?” Most investors do see improving cyclical demand for active management and think passive will eventually control 40% of the market (50%) while 40% of respondents do not see improving trends for active and that passive will eventually capture 50% of the market. Chart 7: Do you see improving demand for active & where do you think active/passive share settles? 60% 50% 40% 30% 20% 10% 0% Yes, but structural will persist, with share heading to 60% active / 40% passive No, and structural will persist, with share heading to 50% active / 50% passive Yes, with the share settling near the current 70% active / 30% passive Source: BofA Merrill Lynch Global Research M&A activity likely to rise Given a recent pickup in M&A and pressures within the industry that will likely continue the trend, including rising regulatory costs, some fee pressure, and active outflows, we asked investors their outlook for M&A in the sector. We found that the majority think 2016 Future of Financials Conference | 17 November 2016 5 that the number of deals in the asset management sector will increase modestly in 2017 vs 2016 (56%), 32% see M&A picking up significantly, and 12% see flat activity in 2017. Nobody sees lower M&A activity in 2017 vs 2016. Chart 8: How will 2017 asset management M&A activity (# of deals) be versus 2016? 60% 56% 50% 40% 30% 32% 20% 10% 12% 0% Increase modestly Increase significantly Be stagnant 0% 0% Decrease modestly Decrease significantly Source: BofA Merrill Lynch Global Research Pricing/fee structure in retail seems to have more of a following Given some underperformance of active managers, some scrutiny around fees, as well as fee pressure from passive, we asked investors if they thought a change in active pricing could make sense, i.e. charge a lower base fee with a variable performance fee that would be earned when alpha is generated. We found a majority of respondents thought it would make sense to change the pricing structure and it could make active more competitive vs passive (67%). The rest of respondents felt it didn’t make sense either because it would be too challenging for the active industry or it would not slow the flows into passive. Chart 9: Do you think a change in industry active pricing (lower base + perf fee) could make sense? 80% 70% 67% 60% 50% 40% 30% 25% 20% 10% 8% 0% Yes, it could make the product more competitive vs. passive products No, it would be too challenging for the active industry No, it would not change the flow trend toward passive products Source: BofA Merrill Lynch Global Research 6 2016 Future of Financials Conference | 17 November 2016 Alternative Asset Manager Takeaways Within alternative asset management, four of the public managers, ARES, BX, CG, and KKR presented, while the others did meetings. During the conference we polled the audience on several key topics including the outlook for the equity and real estate markets, potential impacts from the recent election, distribution outlook, and firm structures and business models. Investors were generally bullish on the equity market, potential for fiscal stimulus ahead, and a key focus from investors was on the potential change in taxes following the election, and whether that means reassessing corporate structures for the alts, with a possible change from PTP to C-corp. Investors bullish on the equity markets Our polling results indicate that investors are generally positive on equity market returns over the next year. When asked “What is your expectation for equity market returns over the next year?” the most common response was +0-10% (51%), followed by 10%+ (25%), 0 to -10% (15%), and <-10% (8%). Chart 10: What is your expectation for equity market returns over the next year? 60% 50% 51% 40% 30% 25% 20% 15% 10% 8% 0% 10%+ 0 to +10% 0 to -10% More than a 10% pullback Source: BofA Merrill Lynch Global Research Investors are less positive on the real estate market When asked “Where do you think we are in the overall Real Estate cycle?” most people think that we are in the middle innings with a few pockets of concern (57%), followed closely by later innings with growing areas of concern (42%). Very few people think that we are in the early innings of the real estate cycle (1%). 2016 Future of Financials Conference | 17 November 2016 7 Chart 11: Where do you think we are in the overall Real Estate cycle? 60% 57% 50% 40% 42% 30% 20% 10% 0% 1% Early innings with limited areas of concern Middle innings with a few pockets of concern Late innings with growing areas of concern Source: BofA Merrill Lynch Global Research Investors like the growth, superior performance, & distributions When asked “What is the most attractive aspect of investing in an alternative asset manager?” investors like both attractive growth & superior performance and high dividends/distributions (both at 35%). Investors also like the long term locked up capital (18%), while low valuations and wide moats were less important (both at 6%). Chart 12: What is the most attractive aspect of investing in an alternative asset manager? 40% 35% 35% 35% 30% 25% 20% 18% 15% 10% 5% 6% 6% 0% Attractive organic growth & superior performance High dividends/distributions for shareholders Wide moats for established firms Long term locked up capital Low valuations Source: BofA Merrill Lynch Global Research Despite moderating distributions of late, most expect flat to higher in ‘17 When asked “Where do you think distributions for the industry will be in 2017 vs. 2016?” investors expect roughly flat or up 5-15% (both at 37%), followed by down 5- 15% (21%). Few investors expect distributions to change more than 15% year-overyear. 8 2016 Future of Financials Conference | 17 November 2016 Chart 13: Where do you think distributions for the industry will be in 2017 vs. 2016? 40% 37% 37% 35% 30% 25% 20% 21% 15%
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Price Objective Change - Epstein Files Document HOUSE_OVERSIGHT_014315

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