As the next phase of the AI cycle broadens beyond the familiar mega-cap names into infrastructure, energy and natural resources, Citi Wealth believes returns are more likely to be driven by savvy allocation decisions than by broad market beta. “The ‘Goldilocks’ phase is increasingly fragile. With sticky inflation, limited rate-cut flexibility and elevated fiscal pressures, we expect a more volatile…
Citi Wealth sees allocation-driven returns in the next phase of AI cycle
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