Anyone monitoring financials as they’ve pulled back, as a higher interest rates play? C, JPM, WFC, TD, BLK….


I've always preferred to stay best of breed in this sector (JPM), but WFC was too tempting in the 20s. I've since exited that position, but we're now seeing much of the overall sector pull back.

Citi's dividend is now well over 4%. Morningstar is touting it strongly, with a $78 target.

Bulls Say

Citigroup is in the middle of a strategic repositioning, making major moves such as selling off its consumer business in Mexico and reinvesting in its strong points: investment and corporate banking and wealth. Citigroup may finally emerge as a structurally improved franchise.

Citigroup remains uniquely exposed to card loan growth and global transaction and trade volume. As card loans eventually rebound and the global economy recovers, this should drive revenue growth for the bank.

The shares trade at less than tangible book value, not a hard hurdle to clear.

Anyone starting to nibble on financials?


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