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Industries

Capital Markets

Financials
#68 of 100▲6·9 names·$960BRanked by 1M vs S&P 500
1D
-0.2%
vs S&P +0.2%
1W
+1.9%
vs S&P -0.7%
1M
+1.2%
vs S&P +3.4%
3M
-10.2%
vs S&P -7.8%
Breadth
33%
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 sourcesGS MS

9 names in this industry

S&P 500Reference1D -0.4%1W +2.6%1M -2.3%3M -2.4%

EVREvercore Inc.
+0.3%+4.1%+15.5%-2.3%
HLIHoulihan Lokey, Inc.
-0.4%-2.1%+11.2%+14.1%
SFStifel Financial Corp.
+0.7%+2.0%+5.9%-13.4%
MSMorgan Stanley
+0.8%+5.1%+4.7%-12.6%
GSThe Goldman Sachs Group, Inc.
+0.3%+5.9%+2.8%-12.8%
JEFJefferies Financial Group Inc.
-1.3%-3.6%+1.8%-16.3%
SCHWThe Charles Schwab Corporation
+1.4%+1.6%-1.3%-15.9%
IBKRInteractive Brokers Group, Inc.
+0.6%+7.9%-4.9%-13.3%
HOODRobinhood Markets, Inc.
-4.3%-3.8%-25.1%-19.1%

12 recent connections

Oct 5France's fiscal crisis could dent trading income at Citigroup, Goldman Sachs and Morgan StanleyGS MSJun 24JPMorgan Chase $50B buyback and Goldman Sachs dividend hike signal near-term capital return trades post-Fed stress testGSMay 21SpaceX IPO filing names Goldman Sachs as lead underwriter — long GS on investment-banking fee catalystGSApr 21Turkish Rate Hold Unlocks EM Currency Carry Trade as Oil Stability Reduces Shock RiskGS MSApr 17Dollar weakness unlocks EM carry trades; long high-yield EM debt as risk-on acceleratesMSApr 14Warsh confirmation signals hawkish pivot; duration risk accelerates into rate-sensitive sectorsMSApr 14Australian SWF cost cuts signal global asset manager retrenchment, pressuring fee-dependent wealth managersMSApr 13Goldman's earnings miss signals wealth management fee compression; custody banks gainGSApr 12African water bonds unlock hidden play in US infrastructure financingGS MSApr 11AI commoditization kills premium knowledge work pricing; consulting & professional services face margin compressionGS MSApr 10AI Regulation Theater Masks Real Systemic Risk: Banking Sector Consolidation PlayGSApr 10China liquidity glut signals credit contraction; USD carry unwind threatens EM debt spiralGS

Adjacent

Banks - Diversified

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

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