Citibank reveals Q1 2025 equity strategy emphasizing balance amid macroeconomic changes and policy uncertainties.

From Investing.com: 2024-12-28 05:00:00

Citi analysts reveal Q1 2025 equity strategy emphasizing balance amid macroeconomic changes and policy uncertainties. “SIGN” highlights key focus areas. Strategy includes growth, cyclical, and defensive plays. Trump-related policy uncertainty could impact markets. Sectors with strong fundamentals, reasonable valuations recommended. Overweight positions in Health Care, Communication Services, and Energy advised. Pharmaceuticals, Biotechnology lead Health Care charge. Communication Services strong pick. Semiconductors favored in Information Technology. Consumer Discretionary downgraded. Banks favored cyclical overweight. Energy seen as contrarian opportunity. Food, Beverage & upgraded to overweight in defensive plays. Citi urges alignment of sector views with stock selection. Overweight Alphabet, Meta, Nvidia; Market Weight Microsoft, Amazon; Underweight Apple, Tesla.



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