SPIKES AFTER TERRAFORM

Last updated: June 16, 2025, 21:53  |  Written by: Anthony Pompliano

Spikes After Terraform
Spikes After Terraform

Equities And Other Risk Assets

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

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

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

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

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

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

Stocks And Risk Assets Will

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

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

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

Citigroup Has Taken A Step

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

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.

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

Citigroup Cuts U

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

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

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

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

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.

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.

Risks Including Tariffs And Slower

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

Anthony Pompliano can be reached at [email protected].

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