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Citi’s Kate Moore Sees Safety in US Large Cap Stocks

Kate Moore, CIO at Citi Wealth, says the resilience in equity markets amid the war with Iran is coming from the US large cap space. (Source: Bloomberg)

Mar 09, 2026 &03470909202631; 12:47 UTC feeds.bloomberg.com Trending 3/5

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Positive for markets

Sentiment score: +65/100

Moderate impact Short-term (days)

WHAT THIS MEANS

Citi's Chief Investment Officer Kate Moore highlights that US large-cap stocks are demonstrating resilience and providing a safe haven amid geopolitical tensions with Iran. This suggests institutional confidence in the stability and defensive characteristics of mega-cap equities during periods of global uncertainty.

AI CONFIDENCE

75% High

SENTIMENT GAUGE

NEWS POWER SCORE

AFFECTED ASSETS

↑

S&P 500

^GSPCIndex

Expected to rise

US large-cap stocks showing resilience as safe-haven assets during geopolitical tensions

↓

Euro Stoxx 50

^STOXX50EIndex

Expected to decline

European equities may underperform as capital flows toward US large-caps for safety

↓

Euro / US Dollar

EURUSDCurrency

Expected to decline

Flight-to-safety flows favoring US assets could weaken EUR relative to USD

↑

Gold Futures

GC=FCommodity

Expected to rise

Geopolitical tensions typically support gold as a safe-haven asset

PRICE HISTORY

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⚡ SUGGESTED ACTION

Consider overweighting US large-cap stocks and mega-cap tech names as safe-haven plays during geopolitical uncertainty. Simultaneously, reduce exposure to European equities and consider hedging with gold or long USD positions.

KEY SIGNALS

Flight-to-safety into US mega-cap equitiesGeopolitical risk premium supporting defensive positioningInstitutional capital rotation toward large-cap stabilityMarket resilience despite Iran tensions

SECTORS INVOLVED

TechnologyFinancialsHealthcareConsumer Discretionary

Analysis generated on Mar 09, 2026 at 13:07 UTC

Disclaimer: This analysis is generated by artificial intelligence for informational purposes only and does not constitute financial advice, investment recommendation, or solicitation. Original reporting by Bloomberg Markets. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Citi’s Kate Moore Sees Safety in US Large Cap Stocks

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