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ide given the aforementioned points. That said, given the velocity and magnitude of the recent move and uncertainty around the impact and timing of Trump's policies, we believe options offer better risk-reward than being outright long financials stocks here. With flat call skew, "appearing" call sprea
and uncertainty around the impact and timing of Trump's policies, we believe options offer better risk-re
=XjOWDg> , Nigel Tupper, 11/14. Large long-only funds are more underweight Financials than any other sector and are UW this sector in all regions. Future of Financials <http://rsch.baml.com/r?q=x37xwH-FUPxMdOaH9Jeplg&e=amanda.ens%40baml.com&h=-2uTOg> conference hosted 90 public and private companies at our Future o
side given the aforementioned points. That said, given the velocity and magnitude of the recent move and uncertainty around the impact and timing of Trump’s policies, we believe options offer better risk-reward than being outright long financials stocks here. With flat call skew, “appearing” call spread
Page: HOUSE_OVERSIGHT_011278 →Positioning, Nigel Tupper, 11/14. Large long-only funds are more underweight Financials than any other sector and are UW this sector in all regions. Future of Financials conference hosted 90 public and private companies at our Future of Financials conference. We are raising our price objectives across most of our name
Page: HOUSE_OVERSIGHT_011278 →side given the aforementioned points. That said, given the velocity and magnitude of the recent move and uncertainty around the impact and timing of Trump’s policies, we believe options offer better risk-reward than being outright long financials stocks here. With flat call skew, “appearing” call spread
Page: HOUSE_OVERSIGHT_011281 →Positioning, Nigel Tupper, 11/14. Large long-only funds are more underweight Financials than any other sector and are UW this sector in all regions. Future of Financials conference hosted 90 public and private companies at our Future of Financials conference. We are raising our price objectives across most of our name
Page: HOUSE_OVERSIGHT_011281 →side given the aforementioned points. That said, given the velocity and magnitude of the recent move and uncertainty around the impact and timing of Trump’s policies, we believe options offer better risk-reward than being outright long financials stocks here. With flat call skew, “appearing” call spread
Page: HOUSE_OVERSIGHT_012045 →Positioning, Nigel Tupper, 11/14. Large long-only funds are more underweight Financials than any other sector and are UW this sector in all regions. Future of Financials conference hosted 90 public and private companies at our Future of Financials conference. We are raising our price objectives across most of our name
Page: HOUSE_OVERSIGHT_012045 →ide given the =forementioned points. That said, given the velocity and magnitude of=the recent move and uncertainty around the impact and timing of Trump =80 s policies, we believe options offer better risk-reward than being outright long finan=ials stocks here. With flat call skew, "appearing" call s
nancials <http://rsch.baml.com/r?q=x37xw=-FUPxMdOaH9Jeplg&e=amanda.ens%40baml.com&h=- 2uTOg> conference hosted 90 public and private =ompanies at our Future of Financials conference. We are raising our price =bjectives across most of our names. Three primary reasons why we think there is upside remaining after the re
y given flat call skew and if XLF breaches $26 and this knocks out, at least you get your premium back. Please find our Financials report attached. Future of Financials conference hosted 90 public and private companies at our Future of Financials conference. We are raising our price objectives across most of our name
Page: HOUSE_OVERSIGHT_014312 →r bonds if interest rates continue to move. Our financials sector specialist thinks XLF could have another 20-25% upside given its many levers to the Trump trade: less regulation, higher interest rates/steeper yield curve, higher vol, economic growth, etc. The regional banks are asset sensitive and more
Page: HOUSE_OVERSIGHT_014313 →Entities connected to both Donald Trump and Future of Financials

Jeffrey Epstein
PERSON
Marc Rich
PERSON
Richard Kahn
PERSON
Ronald Reagan
PERSONPierce, Fenner & Smith Incorporated
ORGANIZATIONAmanda
PERSON
Michael Hartnett
PERSONErika Najarian
PERSON
Nigel Tupper
PERSONAmanda Ens
PERSONMerrill Lynch, Pierce, Fenner & Smith Incorporated
ORGANIZATIONDiversified Financials
ORGANIZATION
Kensho Technologies
ORGANIZATION
Global Equities
ORGANIZATIONthe Trump Trade
ORGANIZATION
Global Positioning
ORGANIZATION