Diversified US Banking & Capital Markets

Large US banks open third-quarter earnings season as treasury yields ease and credit volumes expand, creating ideal operating conditions across net interest income, wealth advisory, and investment banking underwriting. Resilient economic activity alongside stabilizing short-term rates supports deposit margins and trading revenue. This basket targets the primary money-center institutions, investment banks, and transaction networks driving US capital flows. Catalysts: - 2026-10-10 Week ahead: bank earnings, CPI/PPI, and TSMC on Thursday (https://www.linkedin.com/pulse/week-ahead-banks-kick-off-earnings-ppi-cpi-economic-data-zvrrc) Launch basket (equal weight): JPM, AXP, MA, V, COIN, HOOD, MS Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.