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Capital Markets & Institutional Finance
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Own the intermediaries that earn revenue from securities trading, brokerage, capital raising and institutional financial services rather than betting on a single asset class. Recent weakness in Robinhood and Coinbase contrasts with steadier performance at Goldman Sachs and Morgan Stanley, offering differentiated entry points across the theme. Exchange and brokerage businesses complement investment banks, although weaker trading activity and capital issuance remain shared risks.
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Own the intermediaries that earn revenue from securities trading, brokerage, capital raising and institutional financial services rather than betting on a single asset class. Recent weakness in Robinhood and Coinbase contrasts with steadier performance at Goldman Sachs and Morgan Stanley, offering differentiated entry points across the theme. Exchange and brokerage businesses complement investment banks, although weaker trading activity and capital issuance remain shared risks. Launch basket (equal weight): GS, MS, HOOD, COIN, C, CME, IBKR 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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