Skip to main content
Citi

Citi Wealth Insights

-

Fixed Income Markets – Quality Matters

Citi analysts believe there are benefits in keeping portfolio exposure to strong sovereign bond markets such as US Treasuries, while avoiding many others.
Continue Reading
-

Where Does Value Lie?

Bond market movements have been reflective of negative interest rate policies, central bank purchases and lately, concerns over the economic impact of COVID-19.
Continue Reading
-

COVID-19: Reassessing Portfolio Allocation

A surge of COVID-19 infections outside of China, where the disease was first reported, has weighed on investor sentiment in recent days over its potential impact on economic growth and earnings. A more volatile market backdrop is seen in the period up ahead.
Continue Reading
-

Escaping the Negative Yield Trap

As the global supply of negative-yielding bonds surpasses $13tn, Citi analysts are underweight negative-yield bonds in local markets, instead preferring high quality USD bonds.
Continue Reading
-

Hunt for Yield

With more than 30 central banks cutting interest rates and core non-US rates near historical lows, the hunt for yield is likely to persist. Opportunities remain in selective markets, such as US Investment Grade corporates and USD-denominated Emerging Market Debt.
Continue Reading
-

Top 10 Surprises for Markets in 2019

As 2019 draws to an end, we take a look back at 10 of the year’s most consequential headlines impacting the financial markets.
Continue Reading