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Markets Edition: A Structural Bull Case for the S&P 500

Research @ Citi

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Structural Dynamics and Future Trends in U.S. Equities

This chapter explores the structure of U.S. large-cap equities, particularly the S&P 500, and the role of AI in driving profitability and earnings growth. It also examines the interplay between traditional macroeconomic factors, including the Fed's policies, and the contrasting performances of Wall Street and the broader economy.

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