Possible scenario
Rate Headwinds Return
25% Chance
The market looks past the Q3 beat and revisits the risk that Federal Reserve rate cuts reduce sweep and lending income. Wealth management remains strategically important, but investors lower assumptions for net interest income.
Secondary impacts
- Finance -0.3%
Tickers
- MS-1.6%
- SCHW-0.8%
- BAC-0.3%
- GS+0.1%
Portfolio impact
S&P 500-0.0%
Each figure is the modeled move of the S&P 500 if the outcome occurs. For information only. Not investment advice.
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