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JPMorgan (JPM) and CME Group are among those standing to gain the most should institutional...

JPMorgan (JPM) and CME Group are among those standing to gain the most should institutional investors take their financial sector exposure just up to a neutral weighting, according to Keefe, Bruyette. There isn't a lot of room to go - underweight financials by 131 bps in 2011 Q3, funds are just 14 bps light today.
Comments (1)
  • MexCom
    , contributor
    Comments (3058) | Send Message
     
    If the sector does move they would be way out in the cold if BAC is not bought. Especially so if it outperforms the others by as little as 25% because its weighting. Their portfolio performance would be poor in comparison to the index and the analyst managing the trade would be out at the curb selling apples (not the stock.)
    28 Aug 2012, 12:45 PM Reply Like
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