Citi Private Bank Head of Investments on U.S. Equities

The video discusses the current state of the stock market, focusing on the differentiation in equities and the impact of earnings season. It highlights the strong earnings performance of companies, with a significant percentage beating estimates. The discussion shifts to investor expectations for future quarters, emphasizing the need for adjustments in light of potential volatility. The video also explores global investment strategies, particularly in the healthcare sector, and the implications of Federal Reserve rate hikes on market valuations and profitability.

What percentage of companies in the S&P 500 experienced a peak to trough drawdown of 10% or more in the past year?

• 82%

• 45%

• 20%

• 54%

What is the expected earnings growth for healthcare next year?

• 11%

• 5%

• 3%

• 8%

Which sector is currently trading at a significant discount within the US market?

• Finance

• Healthcare

• Energy

• Technology

How has the market reacted to the anticipated Federal Reserve rate hikes?

• Ignored them completely

• Priced in several rate hikes

• Caused a market crash

• Led to increased volatility

What is a key strategy to combat rising rates according to the video?

• Driving earnings with record profitability

• Reducing investments in tech

• Avoiding global markets

• Focusing on short-term gains