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Securities Trading & Intermediation
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This basket focuses on intermediaries that earn revenue from securities execution, institutional trading, investment banking and brokerage rather than primarily from consumer lending. Recent market turbulence can support client trading activity, while Goldman Sachs, Morgan Stanley and Citigroup trade below their recent highs at comparatively modest forward earnings multiples. The opportunity remains cyclical: weaker asset prices and subdued dealmaking could outweigh stronger trading demand.
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This basket focuses on intermediaries that earn revenue from securities execution, institutional trading, investment banking and brokerage rather than primarily from consumer lending. Recent market turbulence can support client trading activity, while Goldman Sachs, Morgan Stanley and Citigroup trade below their recent highs at comparatively modest forward earnings multiples. The opportunity remains cyclical: weaker asset prices and subdued dealmaking could outweigh stronger trading demand. Launch basket (equal weight): GS, MS, HOOD, COIN, C, 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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