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Annual & Mid-year Outlook | Equities

Seeking Out Opportunities


Key Takeaways

  • Global equity markets fell 34% from February highs but have since rallied 40.6% off March lows (as of 23 June). Swift and unprecedented action by central banks and fiscal authorities played a large role in driving that performance as investors consider the potential recovery beyond the severe economic disruptions from COVID-19.
  • Overweight global equities: By region, Citi analysts prefer US small and mid-cap equities, emerging Asia and Latin America (LatAm).
  • Citi analysts have a long-term preference on sectors such as Health Care and Digitization while thematically adding to Real Estate Investment Trusts (REITs), which have lagged in the rebound.