Dec. 24 at 1:05 PM
$CBOE $MU $FSLR $TAN
Citi’s list of stocks that could show impressive returns — while maintaining low volatility — in the next year includes Cboe Global Markets, Micron Technology and First Solar.
In a recent note to clients, a team of Citi analysts led by Drew Pettit shared their positive return on equity trend basket. Pettit noted that stocks in this basket have a superior Sharpe ratio, which measures a stock’s risk-adjusted return. He added that this outperformance has persisted despite influences from global events and macro changes.
“Forward earnings multiples indicate that Good ROE is trading at a discount to Bad ROE. This discount, combined with expectations for greater margin expansion and top-line acceleration, keeps us constructive on Good ROE,” Pettit wrote. “Investors should consider Good versus Bad ROE as a fundamental momentum trade that is not directly correlated to Growth or AI.” https://www.cnbc.com/2025/12/23/stock-market-today-live-updates.html
