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Citi's Kate Moore Sees Safety in US Large Cap Stocks

Geopolitics & WarInvestor Sentiment & PositioningMarket Technicals & FlowsAnalyst Insights

Citi Wealth CIO Kate Moore says equity market resilience amid the war with Iran is being driven by US large-cap stocks. This suggests investor preference for large-cap stability in the face of geopolitical risk, supporting market steadiness rather than a broad risk-off move.

Analysis

Citi Wealth CIO Kate Moore says equity market resilience amid the war with Iran is being driven by US large-cap stocks. This suggests investor preference for large-cap stability in the face of geopolitical risk, supporting market steadiness rather than a broad risk-off move.

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