Thematic Equity Strategy_ US Growth_ Navigate Volatility with the Reverse DCF

V i e w p o i n t | 10 Jan 2025 17:47:00 ET │ 21 pages Thematic Equity Strategy US Growth: Navigate Volatility with the Reverse DCF CITI'S TAKE Our reverse DCF approach frames what growth rate markets may be pricing into stocks which, compared to consensus estimates, defines our take on GARP. For US Growth, specifically the NASDAQ-100, finding stocks where consensus at least aligns with market expectations has become increasingly difficult. Given that backdrop, and a top decile valuation, we believe investo ...