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Bank Lending & Capital Markets
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Own banks whose core businesses monetize lending, deposits and capital-market activity rather than AI infrastructure spending. Following the technology drawdown, comparatively modest forward earnings valuations offer a different route to outperforming QQQ over the coming three months: BAC trades at 9.8x, C at 9.4x and WFC at 10.4x. The basket pairs diversified lenders with investment-banking franchises, while accepting that credit deterioration or weaker deal activity could undermine the thesis.
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Own banks whose core businesses monetize lending, deposits and capital-market activity rather than AI infrastructure spending. Following the technology drawdown, comparatively modest forward earnings valuations offer a different route to outperforming QQQ over the coming three months: BAC trades at 9.8x, C at 9.4x and WFC at 10.4x. The basket pairs diversified lenders with investment-banking franchises, while accepting that credit deterioration or weaker deal activity could undermine the thesis. Launch basket (equal weight): BAC, C, WFC, JPM, GS, 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.
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