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Themes/Banks / Higher-for-Longer
Themes

Banks / Higher-for-Longer

Money-center and large regional banks benefiting from elevated short rates.

← All themes
Rate-sensitiveMomentum +0.10σ · rank 7
1M return
0.00%
3M return
0.00%
News mentions 4w
1404
vs 495 prior 4w
Sentiment
+0.44
#bank#lending#NII#net interest#deposit
Constituents

6 stocks · enriched with quant z, fair-value upside, trend regime

TickerSectorMcapWeight1M returnQuant zDecileFV upsideTrend
BAC
Bank of America Corporation
Financial Services372.43BPrimary · 1.00—+0.08σD4——
C
Citigroup Inc.
Financial Services225.08BPrimary · 1.00—-0.45σD10——
GS
The Goldman Sachs Group, Inc.
Financial Services314.06BPrimary · 1.00—-0.48σD10——
JPM
JPMorgan Chase & Co.
Financial Services806.43BPrimary · 1.00—+0.05σD4——
MS
Morgan Stanley
Financial Services339.14BPrimary · 1.00—-0.33σD10——
WFC
Wells Fargo & Company
Financial Services243.1BPrimary · 1.00—-0.22σD9——
Narrative · 90-day flow

News mentions, sentiment, top headlines

BullishBearishNeutral
Top headlines (most recent)