KBE: BANK STOCKS PROVIDE GOOD DIVERSIFICATION FOR HEAVILY AI WEIGHTED PORTFOLIO
By Nigam Arora
Diversification
Banks stocks provide good diversification for portfolios heavily weighted in AI.
Positive Tailwinds
The following are providing positive tailwinds for bank stocks:
- Robust capital markets
- High net interest income
- Strong loan growth
- Deregulation
Earnings
JPM, WFC, C, and GS kicked off earnings season today. All banks reported earnings better than the consensus and inline with whisper numbers.
ETF Of Choice
The ETF of choice is KBE.
Zones
For those who are following the Good Way, the Buy Now rating is *** (To see the locked content, please take a 30 day free trial).
For those following the Best Way, the buy zone is $*** – $*** to scale in.… Please click here or the title below to read more.
October 17, 2025