Matt Bartolini says strong bank earnings and a resilient consumer support a constructive outlook for financials, despite risks from inflation, higher rates and geopolitical uncertainty. He sees financials as under-owned after significant ETF outflows and believes strong earnings could fuel a rally in the sector. Bartolini also discusses technology and health care strength, plus how the midterm elections and continued defense spending could support financials, industrials, and aerospace and defense.
The Watch List
13 Oct 2026
SHARE