Making Sense of the Post-Election Financials Rally

The video discusses the current state of the financial market, focusing on shifting exposures rather than expanding them. It highlights positive dynamics like a steepening yield curve and potential regulatory changes under President-elect Trump. The discussion also covers the impact of interest rate increases and the challenges faced by global banks like Citi due to geopolitical events like Brexit. The video concludes with an analysis of JP Morgan's valuation and its position in the market.

What are the positive dynamics mentioned in the financial space currently?

How has the yield curve changed, and what implications does it have for banks?

Discuss the potential impact of interest rate increases on banks as mentioned in the text.

What factors are influencing the decision to upgrade or downgrade financial stocks?

What concerns are raised regarding Citi's position in the current macro environment?