Citigroup reduces holdings of U.S. stocks due to ongoing war risk

2026-03-27 21:16:23

Gold Finance reported on March 27 that Citigroup is reducing its exposure to U.S. equities and warns that the conflict in Iran is unlikely to end quickly, with downside risks rising.
The bank has lowered its overweight position in small-cap stocks to neutral and adjusted its overall equity allocation to neutral, citing oil shocks, weak macro signals, and tightening liquidity.
The market is already under pressure, with major stock indices approaching correction territory; Citigroup warns that current levels of panic are limited, and if tensions escalate, there is still room for further market declines.

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