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C
USFinancials · Diversified Banks
Each weekday: the watchlist of pullbacks inside uptrends, every new ticker teardown, and the bubble shifts that move names like this one. Free. Education, not advice.
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Structural read: $C is the cheapest big-four US bank on tangible book (~0.7x TBV vs $JPM ~2.3x, $BAC ~1.3x, $WFC ~1.4x) precisely because investors price in execution risk on Fraser's 5-segment refocus. Services franchise (TTS + Securities Services) is the crown jewel - ~$20B revenue, mid-20s RoTCE, oligopoly with $JPM and $HSBC - and arguably worth most of the market cap alone.
Markets is benchmarked to $GS/$MS, USPB to $COF/$DFS, Wealth to $MS/$UBS. Banamex IPO is the next discrete catalyst; medium-term RoTCE bridge to 11-12% is the equity story.
It reads our $C data (thesis, key levels, peers, a year of prices) and any chart screenshot you paste, then explains the setup in plain English. Free with an email login, 5 questions a day. Education only: it never tells you to buy or sell, and it can be wrong, so check the numbers.
High-signal only
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.