BAC · sell
Called by The Call from ausbiz
on 2026-04-23 · horizon: next twelve months
“I would not go near the American or European bank sector with a 10 foot barge pole for the next twelve months.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -0.99% | -5.43% |
✓ | 2026-05-22 |
| 90d | +18.39% | +13.43% |
✗ | 2026-07-22 |
Risk: max drawdown 2.7%
· volatility 19.7% ann.
· Sharpe-proxy 3.68