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Citi

Citi Wealth Insights

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An Improving Investment Case for Developed Europe

Citi analysts see an improving investment case for developed Europe, which could also be supported by recovering Asian and Latin American (Latam) economies.
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Europe’s Improving Investment Outlook

Citi analysts are neutral on European equities but see four factors driving an improving investment outlook for the region, including the EU27 Recovery Fund agreement.
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Europe: Economic Recovery Underway, but Far Below Normal

Europe and UK face challenging unlocking phases. Citi analysts expect some resurgences from COVID-19, but no new widespread and prolonged lockdowns.
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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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Divergence in European Countries, Sectors and Companies

Citi’s Global Investment Committee has reduced allocation to European and emerging EMEA equities from neutral to underweight. Within the region, much performance dispersion is expected between countries, sectors and companies.
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Europe: Long-term Focus on Strong Company Balance Sheets

The COVID-19 pandemic is causing a widespread cash flow crisis for European companies and significant downgrades to earnings forecasts is expected. Citi analysts believe that some of the downgrades and equity price falls could be overdone and may create opportunities.
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