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Wealth Insights

Bringing Citi's global views to you

Annual & Mid-Year Outlook
Market Insights

Citi’s views on the latest market movements

CIO Podcasts

Listen to key speakers from the Office of the Chief Investment Strategist discuss what's important in financial markets

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CIO Perspectives: Investing With A Warmer Than Expected US Economy

In the past couple of months, US macro data had shown that the economy was running faster than we expected. What does this mean for investments? Are our views now incorrect? This week, our APAC Head of Investment Strategy breaks down the latest developments for us and considerations for the investment portfolio.

CIO Perspectives: Investing With A Warmer Than Expected US Economy

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CIO Perspectives: Climbing the Walls of Worries

This week, two markets seem to be dealing with very distinct walls of worries. In the US, new highs in equities, led to worries about how long the rally could last, while in China, new lows with repeated disappointments are where the worries are from. Our APAC Head of Investment Strategy identifies and addresses these worries in the world's two largest markets.

CIO Perspectives: Climbing the Walls of Worries

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FX Perspectives: Correlation breakdowns between DXY and Other Assets

In our first FX podcast for 2024, we discuss the correlation breakdowns between the DXY and other asset classes, including what is happening between US short rates and DXY. Our Global Head of FX Strategy tells us who could likely benefit and may underperform in this environment.

FX Perspectives: Correlation breakdowns between DXY and Other Assets

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CIO Perspectives: Citi's Asset Allocation Views as Fed Keeps Rates Steady

The Fed in its first meeting kept rates on hold. This is in line with our expectations and our Asset Allocation views. In this episode, our APAC senior investment analyst breaks down the reasons why we decided to keep the our views steady and our expectations of where the rates could go from here.

CIO Perspectives: Citi's Asset Allocation Views as Fed Keeps Rates Steady

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CIO Perspectives - The Red Sea, BOJ and China

Welcome to another edition of CIO Perspectives. In this edition, APAC's Head of Investment Strategy looks at whether violence that led to the blockade of the Red Sea is going to lead to something larger. He also discusses the Bank of Japan and China stimulus.

CIO Perspectives - The Red Sea, BOJ and China

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CIO Perspectives: Healthcare As An Unstoppable Trend

In 2022-2023, Healthcare grappled to fund Research and Development efforts amid rising interest rates and underperformed in the markets. However, in 2024, it leads the performance charts with a 3% return YTD. This week, our senior investment strategist looks at the latest developments in this sector and breaks down the reasons why Healthcare remains an unstoppable trend.

CIO Perspectives: Healthcare As An Unstoppable Trend

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CIO Perspectives - New Year, New Opportunities

Welcome to 2024! This week, our Head of APAC Investment Strategy looks at the potential opportunities following a strong end to 2023.

CIO Perspectives - New Year, New Opportunities

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CIO Perspectives: Answering Your 2024 Investment Questions

As we edge closer to 2024, our Head of APAC Investment Strategy answers some of the top questions facing investors including whether a potential US recession will derail our "slow and grow" call for the coming year.

CIO Perspectives: Answering Your 2024 Investment Questions

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FX Perspectives: Where could currencies be in 2024?

Recently, the broad-based USD Index (DXY) dropped by roughly 3.5% in November as the Fed decided not to proceed with another rate hike. As we look to 2024, we try to make sense of where the dollar could be headed, and who could be the benefactors. This week, our Global Head of FX sets the backdrop for us and uncovers who the potential beneficiaries are in 2024.

FX Perspectives: Where could currencies be in 2024?