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Citi

Citi Wealth Insights

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Opportunities in High Yield Bonds

Citi analysts see potential opportunities in US high yield (HY) corporates, and in particular – HY corporate bonds that were once investment-grade but have since been downgraded.
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Are Yields Too Low for the Post COVID-19 World?

Following a confirmed COVID-19 treatment, global yields may rise. Equities may also rally modestly on a post COVID-19 recovery, but performance dispersion may see winning and losing sectors rotate.
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Fixed Income – Staying Selective

Within global fixed income, Citi analysts are overweight US bonds such as Treasuries and Investment Grade debt, and USD Emerging Market Debt. Global High Yield remains neutral.
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Positioning Amid Lower Interest Rates

With central banks rolling out unprecedented levels of monetary easing, interest rates are expected to stay lower for longer. Cyclical-oriented sectors in US Investment Grade corporates may benefit in a new economic cycle, while Emerging Market Debt offer compelling valuations.
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ECB Expanded its Stimulus – What are the Implications?

The ECB boosted its PEPP and fully endorsed the recently proposed EU Recovery Fund. In Citi’s view, sentiment towards European assets is expected to improve.
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Fed Support for Fixed Income Eases Liquidity Concerns

The US Federal Reserve’s purchases of corporate bond ETFs alleviates liquidity concerns that created sharp price declines during March-April sell-off.
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