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Citi Wealth Insights

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January Effect: Myth or Reality?

The first five trading days of January are often perceived as indicative of January equity performance and the overall year’s potential.
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Focus on Fundamentals

Focus on Fundamentals

Citi analysts believe that the 10-year bull market is not yet over. This is a classic late-cycle bull market, when volatility tends to be higher, as evidenced from the S&P 500 index gaining 6% in 5 days as of 10 January 2019 after falling 9% in December 2018.
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Building Resilient Portfolios for Volatile Times

Building Resilient Portfolios for Volatile Times

Citi analysts believe that “Fear is moving markets, not fundamentals”. Last month’s market correction was the worst December in 7 decades and this suggests a higher probability of a rebound in 2019.
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Equities: Bull Market Late Cycle, Not End Cycle

Citi analysts forecast the nine-year bull market is not finished and expect single-digit percentage gains by end-2019. Within equities, Citi prefers Emerging Markets (EM), particularly Asia, and Europe-ex UK.
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What’s Next for Japanese Stocks?

What’s Next for Japanese Stocks?

What could happen to Japanese equities as markets eye an end to US rate hikes?
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US and China Reach Temporary Trade Truce

US and China Reach Temporary Trade Truce

At a post-G20 summit meeting in Buenos Aires on Saturday night, Donald Trump and Xi Jinping agreed to halt trade tariffs for 90 days to allow for further talks.
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