Deep-dive analysis of the Financials sector (XLF, KRE, KBE). Covers large-cap banks, regional banks, insurance, capital markets, and fintech. Interest rate sensitive — integrates closely with bonds output. Run as part of the US Equities phase in the daily orchestrator.
config/watchlist.md (XLF and financial ETFs)config/preferences.mdWeb fetch: use
defuddle parse <url> --mdinstead of WebFetch for any bank earnings page, Fed regulatory announcement, or financial sector news article URL. Not for API endpoints,.json, or.mdfiles.
### 🏦 FINANCIALS SECTOR
**Bias**: [Overweight / Underweight / Neutral] | Confidence: [High / Medium / Low]
**ETF Levels**: XLF: $X (±X%) | KRE: $X (±X%) | KBE: $X (±X%)
**vs 200-DMA**: XLF [above/below by X%]
**Relative Strength vs SPY**: [Outperforming / Underperforming / In-line]
**Rate/NIM Read**: [read]
**Credit Quality**: [read]
**Regulatory Climate**: [read]
**Valuation**: XLF P/B ~Xx
**Regime Fit**: [favorable/unfavorable]