Jun. 15 at 4:28 PM
Here are some of the most prominent themes that our team is focusing on:
Banks:
$BAC
$GS
$JPM
$MS
$C
This Banks watchlist commands intense focus as we approach the biggest macro catalyst of mid-2026: the Fed officially announced it will release its annual stress test results on June 24, directly altering dividend and buyback trajectories!
The institutional flows here are highly strategic. Investment banking powerhouses
$GS and
$MS just secured price target upgrades on a blistering Wall Street rebound, with smart money accumulating right-side exposure to capture massive underwriting fees from mega IPOs like SpaceX. Concurrently, commercial titans
$JPM and
$BAC are flexing resilient net interest income (NII) on deferred rate-cut timelines, dropping back into strong Fibonacci support.
Ahead of the June 24 DFAST stress test, are you deployment-ready for high-beta investment banks like
$GS and
$MS, or accumulating bulletproof value in cash cows like
$JPM and
$BAC?
