{"id":37654,"date":"2026-03-09T19:29:07","date_gmt":"2026-03-09T19:29:07","guid":{"rendered":"https:\/\/cryptomag.finance\/?p=37654"},"modified":"2026-03-09T19:29:07","modified_gmt":"2026-03-09T19:29:07","slug":"one-category-of-equities-offers-safe-harbor-and-potential-gains-amid-geopolitical-turmoil-says-citi-wealth-cio","status":"publish","type":"post","link":"https:\/\/cryptomag.finance\/?p=37654","title":{"rendered":"One Category of Equities Offers Safe Harbor and Potential Gains Amid Geopolitical Turmoil, Says Citi Wealth CIO"},"content":{"rendered":"

\"\"<\/p>\n

Kate Moore, the chief investment officer at Citi Wealth, thinks one category of equities looks particularly safe amid the rippling economic instability caused by US and Israeli airstrikes on Iran.<\/p>\n

Moore tells<\/a> Bloomberg Television that the US large-cap space is demonstrating resilience.<\/p>\n

\u201cThat\u2019s largely because we have to understand where positioning and sentiment were before this strike, and that was that US large caps were a less attractive or less exciting asset class or part of the equity market than others.\u00a0<\/em><\/p>\n

You saw the biggest move so far in the small-cap space, in non-US equities, places where there was a significant move over the course of 2025, much of it driven by multiple expansion and not earnings. And the US large-cap space, the S&P 500, which has been treading water for six months, is holding up relatively well, because people had already taken down a little bit of their exposure there, and it\u2019s frankly a higher quality part of the market.\u201d<\/em><\/p>\n

The CIO says Citi Wealth\u2019s view is that large-caps are the safest place within the risk asset class and are primed to continue outperforming the market.<\/p>\n

Moore stresses the resilience of \u201csecular growers\u201d in the large-cap space amid the ongoing geopolitical turmoil, though she also notes that there is consistent demand for industrial metals \u201con the cyclical side.\u201d<\/p>\n

\u201cWe\u2019ve talked, of course, about copper and other things going into the AI buildout and CapEx story. I think we\u2019ll see, even if there\u2019s a significant amount of price volatility across the resources complex, that the opportunities there remain quite strong in the material side.\u201d<\/em><\/p>\n

The S&P 500 is down 1.16% in the past five days.<\/p>\n

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Disclaimer: Opinions expressed at The Daily Hodl are not investment advice. Investors should do their due diligence before making any high-risk investments in Bitcoin, cryptocurrency or digital assets. Please be advised that your transfers and trades are at your own risk, and any losses you may incur are your responsibility. The Daily Hodl does not recommend the buying or selling of any assets including cryptocurrencies, nor is The Daily Hodl an investment advisor. Please note that The Daily Hodl participates in affiliate marketing.<\/h6>\n<\/div>\n

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The post One Category of Equities Offers Safe Harbor and Potential Gains Amid Geopolitical Turmoil, Says Citi Wealth CIO<\/a> appeared first on The Daily Hodl<\/a>.<\/p>","protected":false},"excerpt":{"rendered":"

Kate Moore, the chief investment officer at Citi Wealth, thinks one category of equities looks particularly safe amid the rippling economic instability caused by US and Israeli airstrikes on Iran. Moore tells Bloomberg Television that the US large-cap space is demonstrating resilience. \u201cThat\u2019s largely because we have to understand where positioning and sentiment were before […]<\/p>\n","protected":false},"author":1,"featured_media":37655,"comment_status":"","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_exactmetrics_skip_tracking":false,"_exactmetrics_sitenote_active":false,"_exactmetrics_sitenote_note":"","_exactmetrics_sitenote_category":0,"footnotes":""},"categories":[],"tags":[],"class_list":["post-37654","post","type-post","status-publish","format-standard","has-post-thumbnail"],"yoast_head":"\nOne Category of Equities Offers Safe Harbor and Potential Gains Amid Geopolitical Turmoil, Says Citi Wealth CIO - Cryptomag<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/cryptomag.finance\/?p=37654\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"One Category of Equities Offers Safe Harbor and Potential Gains Amid Geopolitical Turmoil, Says Citi Wealth CIO - Cryptomag\" \/>\n<meta property=\"og:description\" content=\"Kate Moore, the chief investment officer at Citi Wealth, thinks one category of equities looks particularly safe amid the rippling economic instability caused by US and Israeli airstrikes on Iran. 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