Banks - Diversified

#70 of 100▲9·4 names·$1.7TRanked by 1M vs S&P 500

1D

-0.2%

vs S&P +0.2%

1W

+2.3%

vs S&P -1.0%

1M

+2.0%

vs S&P +3.6%

3M

-10.4%

vs S&P -7.9%

Breadth

50%

of names above their 50-day average

Thesis reaching here

Europe's debt and banking strains make trading with European banks riskier, costing big US banks money even without a default31 sourcesC

4 names in this industry

S&P 500Reference1D -0.4%1W +3.3%1M -1.6%3M -2.5%


WFCWells Fargo & Company	-0.0%	+1.1%	+6.0%	-3.4%
JPMJPMorgan Chase & Co.	-0.2%	+1.6%	+2.2%	-5.5%
CCitigroup Inc.	-0.1%	+4.7%	+1.5%	-11.0%
BACBank of America Corporation	-0.3%	+1.5%	-1.7%	-21.7%

12 recent connections

Oct 6Rising US yields strain French bonds, helping US regional banks and hurting Europe-heavy CitigroupC Oct 5France's fiscal crisis could dent trading income at Citigroup, Goldman Sachs and Morgan StanleyC Sep 5AI Capex + Deficit Spending = Structural Long-End Yield Pressure Overlooked by Rate-Hike NarrativeWFC JPM Aug 29Warsh Rate Hike Signal Crushes Rate-Sensitive Sectors — But Banks Quietly WinWFC JPM BAC Jun 24JPMorgan Chase $50B buyback and Goldman Sachs dividend hike signal near-term capital return trades post-Fed stress testJPM May 23Warsh Fed Means Higher-For-Longer: Long Financials, Short Duration Rate-SensitivesWFC JPM May 15Warsh Fed Pivot Crushes Rate-Sensitive REITs; Long Banks on Steeper CurveWFC JPM BAC Apr 21Private credit stress forces institutional LPs to liquidate, benefiting mega-cap PE dry powderJPM Apr 17Dollar weakness unlocks EM carry trades; long high-yield EM debt as risk-on acceleratesJPM Apr 14Warsh confirmation signals hawkish pivot; duration risk accelerates into rate-sensitive sectorsJPM BAC Apr 14Dimon's 'complexity' warning signals credit cycle peak—short duration playsJPM Apr 14Nordic Bank Data Breaches Signal Rising Cybersecurity Compliance CostsC

Adjacent

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Adjacency is derived from our own theses, never from price correlation.

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