美国股票策略- 对 AI 颠覆的担忧加剧市场分化-US Equity Strategy AI Disruption Fears Add to Building Idiosyncrasies

Vi e w p o i n t | 13 Feb 2026 16:15:03 ET │ 13 pages US Equity Strategy AI Disruption Fears Add to Building Idiosyncrasies CITI'S TAKE Our overarching theme remains expect a more volatile bull. The volatility portion of that thesis is playing out under the surface of a relatively range- bound S&P 500. But its drivers are posing a risk to the longer-run fundamental narrative around productivity, margin enhancement, and higher through cycle valuations. AI innovation and its disruption are calling into questi ...