Bank Stocks, Recently Outperforming S&P 500 Index

SECTOR TRENDS

For the past 45 days, five of the largest U.S. banks have outperformed the S&P 500’s 13% gain. Goldman Sacs GS and Morgan Stanley MS, are up 19%, Wells Fargo WFC is up 18%, Citigroup and Bank of America about 17%.

Vica overweight rating issued below 

Applies to Goldman Sacs and Citigroup

Leave a Comment

Journal

VMSI INDEX

Inside the Mechanics of the Market (Week Ahead: February 9, 2026)

Equities Remain Firm as Volatility Resets Summary: Global risk assets remain resilient despite mixed index performance. U.S. equities are holding ...
News

Measuring Monetary Transmission in a Reflexive, Market-Driven System

Procedural Framework for Policy Assessment in Modern Capital Markets Abstract Traditional monetary policy assessment frameworks rely heavily on realized macroeconomic ...
VMSI INDEX

Inside the Mechanics of the Market (Week Ahead: February 1, 2026)

Week Ahead – Resilient Growth, Policy Pause, and Volatility in Check Summary: The global economy’s resilience and easing inflation have ...