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XLF·Outlook · refreshed hourly

Financials outlook

Banks, insurance, capital markets and asset managers. Curve shape and capital ratios drive the cycle.

D1
+0.2%
W1
+0.0%
M1
+4.2%
YTD
+3.4%
TL;DR

The Financials sector (XLF) is up 3.4% YTD. Active narrative: Fed 4.50%, Warsh Hawks Sept Hike: USDJPY 158, decoded. Top holdings include BRK-B, JPM, V.

XLF · last 30 days
Top holdings · click for live
Active narratives · Banks & Fin

People also ask

What is the Financials sector?
Banks, insurance, capital markets and asset managers. Curve shape and capital ratios drive the cycle.
Is the Financials sector up or down today?
XLF is up 0.22% today at $53.57.
What are the biggest stocks in the Financials sector?
The top holdings in XLF are Berkshire Hathaway (BRK-B), JPMorgan (JPM), Visa (V), Mastercard (MA), Bank of America (BAC).
What's the next catalyst for the Financials sector?
The most active narrative is: Warsh's first FOMC meeting held rates at 4.50% while traders now price 100% odds of a September 2026 hike. Live chart, dot-plot breakdown, USDJPY 158 reaction, BoJ 90% hike odds, TLT levels, key catalysts tracked.
Other sector outlooks