Weekly Market Analysis - Momentum Slows in the US but it Brings Potential New Opportunities
By Citi Wealth Insights |
The Fed is not the only reason for equity market jitters. Oil prices have risen by 10% in September alone. The “easy disinflation” which drove the CPI from a 9% year/year pace to 3% at mid-year is being challenged by OPEC.
Weekly Market Analysis - The Value of Seeking Growth in Global Markets
By Citi Wealth Insights |
The strong performance of US equities over the past 15 years has changed investor dynamics. With the US sitting at a record high 63% of the world’s traded market cap, it is useful to consider whether “cheaper” markets elsewhere present possible opportunities.
Weekly Market Analysis - The Reopening of the US IPO Window
By Citi Wealth Insights |
One can imagine venture capitalists and investment bankers holding their collective breath this past week. Excluding biotechs, only 75 US companies with a combined value of $11 billion have gone public in 2023. While this mimics the pace of new issues at this point last year, IPO deal flow is down over 90% relative to 2021.
Wealth Insights | Asset Allocation | Economy | Asia-Pacific | US | Equities | Fixed Income
Weekly Market Analysis: The World Economy is Changing and So Are Our Portfolios
By Citi Wealth Insights |
China’s economy is suffering from several headwinds and its economic growth is in jeopardy. The US, by comparison, is outperforming our expectations as confidence in a stronger recovery is rising. A large rise in services consumption is boosting employment at the same time manufacturing is contracting. This bodes well.
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(MLP’s) - Energy Related MLPs May Exhibit High Volatility. While not historically very volatile, in certain market environments Energy Related MLPS may exhibit high volatility.
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