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D-Risk Investing Podcast

Citigroup Inc. (C) - Episode 31 - Sep 9, 2025

09 Sep 2025

Description

Citigroup (C) is the life of the party on Wall Street, smashing through a 52-week high on the back of stellar strategic moves and overwhelmingly bullish market sentiment. But what happens when the glowing headlines clash with the numbers? Digging beneath the surface, we uncover a stock that appears significantly overvalued, technical charts showing clear signs of exhaustion, and a troubling macroeconomic forecast looming in the background. In this episode, we dissect the fierce tug-of-war between flawless company execution and stretched fundamentals to answer the critical question: Is Citigroup poised for another leg up, or is this a bull trap forming at a dangerous peak? Tune in to find out where the smart money is heading and the key price levels that will decide the stock's next move.

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