4/14/25 :: VROCKSTAR :: 
GS
A buy
- 1.5x book w/ mid teens ROEs.
- 11x PE
- great result
- financials will do well in this environment
- not a tariff punching bag
- all the financial services should supplement IPO/ IB issues in the ST
- trying to keep cash high
- but you could get 3% yield on a 2 week expiry at $500 stirke
- or cash secured puts for about 2% yield on the week $500 strike
- but for now i'm just playing other stuff
- though i'd like to dip buy this on the next sell off if/when bc i'd like to start growing financials exposure in my book this year (which i think does well in this environment)
V
GSA buy
- 1.5x book w/ mid teens ROEs.
- 11x PE
- great result
- financials will do well in this environment
- not a tariff punching bag
- all the financial services should supplement IPO/ IB issues in the ST
- trying to keep cash high
- but you could get 3% yield on a 2 week expiry at $500 stirke
- or cash secured puts for about 2% yield on the week $500 strike
- but for now i'm just playing other stuff
- though i'd like to dip buy this on the next sell off if/when bc i'd like to start growing financials exposure in my book this year (which i think does well in this environment)
V
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.