ALGORITHM ON JULY

Last updated: June 19, 2025, 07:19  |  Written by: Naval Ravikant

Algorithm On July
Algorithm On July

Stocks And Risk Assets Will

Citi cuts recommendation for US stocks as recession fears hit, lifts

Stocks and risk assets will take a hit when central banks withdraw around $800 billion of stimulus, according to Citi. The fund was put

Citigroup has taken a step back on U.S. stocks, cutting the asset class to neutral as strategists say valuations are still high and earnings downgrades loom.

U

U.S. stocks could be headed for a summer squall, according to a Citigroup equity strategist, who rattled off a handful of reasons why markets might face a pullback in this

Even after the selloff, U.S. stocks are still too pricey, says

Risks including tariffs and slower-than-expected artificial-intelligence growth mean its time for investors to diversify away from the U.S, Citi strategists said Monday, as

Citigroup Cuts U

It's time to pause on U.S. stocks. Invest here instead, says Citigroup.

Citigroup cuts U.S. stocks to neutral, saying a couple of bearish signals have been triggered for the asset class. Photo: Agence France-Presse/Getty Image. Just

Citi analysts cut their recommendation for U.S. stocks to neutral from overweight on Monday after recession fears pummelled the market, arguing that the U.S.

Bloomberg

(Bloomberg) - Equities and other risk assets will take a hit when central banks withdraw as much as $800 billion of stimulus deployed to prop up the global economy

Citigroup has gone lukewarm on U.S. stocks, saying risks of a recession are not going away and megacap growth stocks could be in for a pullback.

U.S. Stock Market Is No Longer a Buy, Citi Says. Where to Invest

Equities And Other Risk Assets

Equities and other risk assets will take a hit when central banks withdraw as much as $800 billion of stimulus deployed to prop up the global economy, according to

Market alarms are flashing, and Citi’s latest downgrade adds fuel

Stocks Face Hit as $800 Billion Stimulus to Fade, Citi Says

Citi becomes latest Wall Street shop to downgrade U.S. stocks

Stocks are headed for a 'summer squall,' Citi warns

U.S. Stocks Are Facing a ‘$800 Billion’ Dilemma, Says Citi Group

Citigroup Lowered Its Rating On

Citigroup lowered its rating on U.S. stocks to neutral from overweight, citing a pause in U.S. exceptionalism. The news flow from the U.S. economy is likely to

Naval Ravikant can be reached at [email protected].

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