Citi Has S&P 500 Bear-Case Scenario of 5,100 on Tariff Risks

The video discusses the challenges faced by markets due to limited capacity to handle price rises and the impact of tariffs. It analyzes earnings growth forecasts, particularly for the US market and specific sectors like the MAG 7. The potential effects of tariffs and retaliation are explored, highlighting the need for diversification and careful stock picking. The video presents bear and bull case scenarios for the market, emphasizing the importance of being broadly diversified to mitigate risks.

What are the potential impacts of broader scale tariffs on earnings growth?

What strategy is suggested for clients in light of asymmetric risks due to tariffs?