Market Insights
Citi UAE's view on the financial market and the world of wealth today and tomorrow.
2023 Mid-Year Wealth Outlook
Opportunities on the horizon: Investing through a slowing economy
As we describe in this 2023 Mid-Year Outlook, the economic policy “hangover” from the Covid-19 shock, government intervention and subsequent rate hikes still reverberate across the world economy.
CIO Perspectives ꟾ Week of September 4th, 2023
The World Economy - and our Portfolios - are Changing
This week, Head of APAC Investment Strategy Ken Peng looks at US economic resilience in contrast to how China is doing. Ken also breaks down why Citi's Global Investment Committee made the decision to reallocate back to the US, and how investors can apply the views to their portfolios.
Watch Now >
CIO Strategy Bulletin ꟾ Week of September 25th, 2023 By Citi Wealth Insights
The Value of Seeking Growth in Global Markets
Valuations for the largest growth leaders have skyrocketed, but there are several potential opportunities to invest in companies that may grow earnings quickly as the US and global economies expand into 2025. We discuss where to seek that growth at reasonable valuations herein.
2023 Mid-Year Wealth Outlook
Opportunities on the horizon: Investing through a slowing economy
As we describe in this 2023 Mid-Year Outlook, the economic policy “hangover” from the Covid-19 shock, government intervention and subsequent rate hikes still reverberate across the world economy.
Global Strategy ꟾ Quadrant September 2023
Recovery Without the “V”
We see an environment of gradually improving capital returns in 2024 as labor markets slow and “rolling recessions” play out. While this should constrain global growth in 2024, it should also lead to a stronger world economy in 2025. Investors remain confused by this ambiguous environment we call “recovery without the V”.
World Investment Navigator– August 2023
- CGWI Real GDP and S&P 500 EPS forecasts and changes.
- The US and China: staying aloft vs staying depressed.
- Comparisons to Japan do not tell us everything about China.
- We always believed “no recession” views would make US equities more vulnerable, not less.
- History suggests 2024 will be a Fed easing year.
- On the passive side, equal-weighted S&P is a more diversified way to play US.
- Long-term nominal Treasury yields are breaking through their October 2022 highs, taking yields back to GFC levels.
- Yields globally are moving higher (except China).
- USD: Positioning has moved to a slight short.
- Impact of China on European equity sectors.
- Is China having a Lehman moment?
- When will the real estate sector recover?
- What do you think is the second most crowded trade?
Citi Wealth Insights
Market Insights at Your Fingertips
Stay updated on key global market developments and Citi's house views on the latest headlines. Find out what's trending through our comprehensive market research reports and in-depth thematic articles.
**Please note that you will be leaving the Citi UAE website.
Global Strategy ꟾ Quadrant September 2023
Recovery Without the “V”
We see an environment of gradually improving capital returns in 2024 as labor markets slow and “rolling recessions” play out. While this should constrain global growth in 2024, it should also lead to a stronger world economy in 2025. Investors remain confused by this ambiguous environment we call “recovery without the V”.
INSIGHTS
Why Invest?
Learn how a diversified portfolio can help cushion performance during volatile global market episodes and reduce the time needed to start generating positive returns.
Getting to know you and your needs
Your dedicated Citigold Private Client Relationship Manager puts you and your needs at the core of the Gold Conversation. Your Relationship Manager will have an in depth conversation to understand your current financial position, goals and needs, to determine the suitable investment portfolio for you.
Disclaimer
This document is distributed in UAE by Citibank, N.A. UAE. Citibank N.A. UAE is licensed by UAE Securities and Commodities Authority (“SCA”) to undertake the financial activity as Promoter under license number 602003. Citibank N.A. UAE is registered with Central Bank of UAE under license numbers BSD/504/83 for Al Wasl Branch Dubai, 13/184/2019 for Mall of the Emirates Branch Dubai, BSD/2819/9 for Sharjah Branch, and BSD/692/83 for Abu Dhabi Branch.
This is not an official statement of Citigroup Inc. and may not reflect all of your investments with or made through Citibank. For an accurate record of your accounts and transactions, please consult your official statement. Before making any investment, each investor must obtain the investment offering materials, which include a description of the risks, fees and expenses and the performance history, if any, which may be considered in connection with making an investment decision. Each investor should carefully consider the risks associated with the investment and make a determination based upon the investor’s own particular circumstances, that the investment is consistent with the investor’s investment objectives. At any time, Citigroup companies may compensate affiliates and their representatives for providing products and services to clients.
This forecast is an estimate/ example only. It is not a reliable guide to the future performance of this investment. It is not indicative, and it should not be construed as likely returns. There are potential risks of a loss as well.
Warning: Past performance is not a reliable guide to future performance.
Warning: These figures are estimates / examples only. They are not a reliable guide to the future performance of this investment.