Skip to main content
Citi

Citi Wealth Insights

-

Post-Pandemic Portfolio Positioning

Citi analysts think the world is likely to see a multi-stage recovery as COVID-19 is eradicated more slowly in some regions than others. It is therefore important to assess relative valuations.
Continue Reading
-

Opportunities in COVID-19 Driven Inefficiencies

Citi analysts are bullish on the US growth outlook, but believe this may now be significantly embedded in equity valuation. Instead, Citi analysts see the weak performance of many emerging market equities and their low valuations as potential opportunities.
Continue Reading
-

More Stimulus and Vaccines Appear on the Way

US President Biden proposed a support package of US$1.9 trillion, which if passed in the state presented, adds the capacity to address immediate needs with enough aid to address a longer-lasting crisis if needed. Regulatory approvals of more vaccines in the US and Europe are also pending and appear positioned to succeed in the developing world given their less stringent storage requirements.
Continue Reading
-

Focus on COVID-19 Recovery, not Politics

While political news causes markets to rise or fall, the impact of government decisions is likely to be priced in swiftly. Citi analysts caution investors to follow vaccines, not politics. Despite the uncertainty associated with global government actions, COVID-19's eventual defeat remains the major factor that may drive investment returns in 2021-22.
Continue Reading
-

Encouraging Vaccine News Boost Case for Equities

Encouraging vaccine news has boosted confidence in Citi’s base case views. The Citi Private Bank Global Investment Committee has further increased overweights to global equities, adding to developed markets (ex US) and emerging markets (ex China).
Continue Reading
-

Impact of a Healthcare Solution to COVID-19

On 9 November, pharmaceutical company Pfizer announced better-than-expected vaccine results, with “90% or more” efficacy in blocking COVID-19 transmission, according to the company. Citi analysts see the vaccine news as a first major advance toward a post COVID-19 world economy.
Continue Reading