Don’t swing for the fences even as the stock market scales worries, says Citi. Here’s its barbell portfolio. - MarketWatch

1. The S&P 500 nears record highs despite market volatility. Various risks put pressure on valuations. 2. Citi suggests a cautious approach for investors amid uncertain economic conditions. A 'barbell approach' is recommended. 3. Tight bond yields and rising tariffs challenge market stability. Managing risks within stock categories is crucial. 4. Earnings reports from major companies could impact market trends. High inflation and rate risks remain significant concerns. 5. Thematic 30 list focuses on balanced exposure among growth and cyclical stocks. It leads benchmarks by over 300 basis points.