Global Banks & Capital Markets

Own diversified banks and capital-markets franchises rather than consumer-fintech platforms or payment networks. Recent commentary from Goldman Sachs' chief executive puts practical AI adoption and operating efficiency in focus, offering a company-specific angle beyond the technology sell-off. The basket combines deposit-funded banking with advisory, trading and wealth management, while remaining exposed to credit deterioration and weaker deal activity. Catalysts: - 2026-10-23 GS: Goldman Sachs CEO David Solomon on AI's economic impact: 'There's very little that we do where we need frontier models' (http://fortune.com/2026/10/23/david-solomon-frontier-models-not-needed-small-business/) Launch basket (equal weight): GS, BAC, C, WFC, JPM, 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.