AI Stocks To Propel Growth, Summer Likely To Trigger Defensive Shift: Top Wall Street Analyst
Portfolio Pulse from Piero Cingari
Citigroup analysts highlight the importance of AI-related stocks in supporting growth equities and expect a defensive shift towards larger-cap equities as summer approaches. Vanguard Growth ETF (VUG) has outperformed Vanguard Value ETF (VTV) by 28% YTD.

June 06, 2023 | 3:52 pm
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POSITIVE IMPACT
Citigroup analysts maintain a bullish stance on growth equities like Vanguard Growth ETF (VUG), which has outperformed Vanguard Value ETF (VTV) by 28% YTD.
Citigroup analysts emphasize the importance of AI-related stocks in supporting growth equities, which includes VUG. As summer approaches, they expect a defensive shift towards larger-cap equities, which could further benefit VUG. The ETF has already outperformed VTV by 28% YTD, indicating a positive trend.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
NEGATIVE IMPACT
Citigroup analysts remain bearish on value stocks like Vanguard Value ETF (VTV) in the near term, as it has underperformed Vanguard Growth ETF (VUG) by 28% YTD.
Citigroup analysts maintain a bearish stance on value stocks, which includes VTV. As summer approaches, they expect a defensive shift towards larger-cap equities, which could further negatively impact VTV. The ETF has already underperformed VUG by 28% YTD, indicating a negative trend.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80