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Citi

Protect the Downside

Key takeaways

  • Amid a revival of trade fears, Citi’s overweight stance on fixed-income quality may help navigate more volatile mid-year markets and potentially strengthening risk-adjusted returns.
  • Citi analysts remain constructive on US Investment Grade (IG) bonds, as yield curves are steeper than Treasury markets and spreads are wider in longer maturities.
  • Within Emerging Market Debt (EMD), Citi analysts prefer to be selective and maintain overweights in Asia (USD and local currency debt).

 

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