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Citi Wealth Insights

Bringing Citi’s global views to you.

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CIO Perspectives

CIO Perspectives: Too Soon for Tech, Time for China

2022 has been a brutal year for investors in Tech and China. This week, Ken examines these two big topics and where they are headed in 2023.

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CIO Perspectives

CIO Perspectives: Why is the Fed driving the economy into recession?

This week, Ken analyzes the risks of the Fed's insistence on relying on backward-looking data to drive decisions for the future of the economy.

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CIO Perspectives

CIO Perspectives - 7 November 2022

Ken takes a look at how markets have performed in past recessions, what the Fed is signaling, and how a resilient portfolio can help you ride through the storm.

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Q4

Q4 Investment Themes Video: Time for Patience, Not Complacency

Watch: Q4 Investment Themes Video

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CIO Perspectives

CIO Perspectives - 31 October 2022

Ken Peng dives into the 20th Party Congress that had just concluded, focusing on policy highlights as well as the market implications of the newly appointed leadership team.

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Price Volatility

Wealth Insights | Equities | Asset Allocation | Economy

Weekly Market Analysis: Bear Today, Bull Tomorrow

By Citi Wealth Insights |
Though US markets have bounced upwards in what appears to be the third bear market rally this year, the extent of the coming recession remains uncertain.
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CIO Perspectives

CIO Perspectives | Economy | Equities

CIO Perspectives: Too Soon for Tech, Time for China

By Citi Wealth Insights |
2022 has been a brutal year for investors in Tech and China. This week, Ken examines these two big topics and where they are headed in 2023.
Watch Now
Japan architecture

FX

Japan’s trade deficit surge amid Yen weakness, inflation hits four-decade high but BoJ Governor Kuroda unmoved

By Tiwari Jaideep |
JPY: Japan’s real exports increase 1.3% MoM in October after a 0.2% MoM gain in September, driven by intermediate goods, auto-related goods and IT-related goods.
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Inflation Thumbnail

Equities | Asset Allocation

Why Dividend Equities Matter

By Citi Wealth Insights |
Earning income in portfolios is especially challenging in the current market environment. While interest rates may rise from current levels, Citi analysts do not expect them to do so by much. As inflation runs higher, real yields on cash and fixed income remain low. We explore Why Dividend Equities Matter in this environment.
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Tech

Wealth Insights | Equities | Asset Allocation

Weekly Market Analysis: Too Soon to Pivot to Tech

By Citi Wealth Insights |
After this third-quarter US reporting season, it’s clear that tech won’t be immune to economic weakness like it was during the 2020 COVID recession. This does nothing to dissuade CIO from a bullish view on key tech developments for the longer term.
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Global Connectivity

FX | Economy/Politics | Wealth Insights

What Moves Exchange Rates?

By Citi Investment Lab |
Most investors face multiple sources of currency exposure in both their investment and non-investment holdings. We explore the drivers and impacts of exchange rate movements.
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