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GSCBEARMIXEDSubstantive discussion · 3/5

Bank narrative rotation: profits taken, small caps lead

The discussion noted that the strong 2025 bank stock narratives have run out of gas, leading to profit-taking and a rotation where small/mid-cap banks are now outperforming large caps.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE