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Citigroup’s Chief Investment Officer Kate Moore expresses discomfort with the current stock market rally, citing weak fundamentals and persistent macroeconomic uncertainty. She warns against over-optimism despite record highs, emphasizing the risks of relying on policy hopes rather than solid earnings.
- Kate Moore highlights declining earnings expectations despite the stock market rally.
- She advises caution on Tech and AI investments due to high valuations and economic uncertainty.
- Moore suggests focusing on resilient sectors less affected by tariffs or economic pressures.
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