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Own the businesses that hold deposits, intermediate credit and execute or clear financial transactions rather than finance the AI infrastructure buildout. After the technology-led drawdown, the sheet shows modest forward earnings valuations at major banks, while brokers and exchanges offer exposure to continued trading activity. Credit deterioration and weaker asset prices remain risks, so this is a diversified financial-services allocation rather than a pure volatility hedge.
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Own the businesses that hold deposits, intermediate credit and execute or clear financial transactions rather than finance the AI infrastructure buildout. After the technology-led drawdown, the sheet shows modest forward earnings valuations at major banks, while brokers and exchanges offer exposure to continued trading activity. Credit deterioration and weaker asset prices remain risks, so this is a diversified financial-services allocation rather than a pure volatility hedge. Launch basket (equal weight): JPM, BAC, C, WFC, GS, MS, NU, HOOD, COIN, SCHW, IBKR, CME, ICE, NDAQ, CBOE 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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