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Citigroup’s plan to survive AI aftershocks: Bet on bonds and small-cap stocks
Market Intelligence Analysis
AI-Powered
Why This Matters
Citigroup advises investors to diversify their portfolios by investing in bonds and small-cap stocks to mitigate risks associated with AI-related market uncertainties.
Market Impact
Market impact analysis based on neutral sentiment with 80% confidence.
Sentiment
Neutral
AI Confidence
80%
Time Horizon
Short Term
Article Context
Note: This is a brief excerpt for context. Click below to read the full article on the original source.
Smaller companies, cyclicals and bonds will help protect investors in a market that’s teeming with AI uncertainties, says Citigroup.
Original article published by
MarketWatch
on February 20, 2026.
Analysis and insights provided by AnalystMarkets AI.
Analysis and insights provided by AnalystMarkets AI.