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Stock impact report

Citigroup turns cold on U.S. equities, joining Wall Street peers [BNN Bloomberg (Canada)]

Blackrock Health Sciences Trust (BME) 
Company Research Source: BNN Bloomberg
Cracks in “U.S. exceptionalism” will persist with the emergence of China's DeepSeek artificial intelligence model, Europe's fiscal expansion and rising trade tensions that will hit American companies harder than peers in Japan and Europe, a team led by Beata Manthey wrote in a note, downgrading U.S. equities to neutral from overweight. “The drivers of exceptionalism are fading, both from a gross domestic product and earnings-per-share perspective,” the strategists wrote. “The U.S. market remains relatively expensive, while EPS downgrades are intensifying.” The Citigroup strategists joined a band of Wall Street heavyweights including Bank of America Corp. and BlackRock Inc. that have turned cold on U.S. equities as uncertainty about the endgame for U.S. President Donald Trump's trade policies raise the specter of a recession. Investors are still overweight U.S. stocks, leaving room for further diversification, the strategists wrote. While the S&P 500 Index's earnings-based valua Show less Read more
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