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Portfolios-to-anticipate

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.

Read The Full Report >Read The Summary Report >
2023 Mid-Year Wealth Outlook

2023 Mid-Year Wealth Outlook

Hear from our CIO

Holding huge cash balances have been shown to be detrimental to long term portfolio returns. As we see expect an economic recovery within 2024, markets will anticipate that recovery well before any recession or slowdown is over.

CIO Perspectives ꟾ Week of March 20<sup>th</sup>, 2023

2023 Mid-Year Wealth Outlook

Currencies seeking returns

Now, we see the USD as having peeked. This turning point creates a series of potential opportunities that are reflected in our updated Strategic Return Estimates for non-US assets.

AI is the next chapter of digitization

2023 Mid-Year Wealth Outlook

AI is the next chapter of digitization

The expected growth in AI suggests significant investment opportunities for companies that facilitate its infrastructure, such as hardware manufacturers and cloud computing vendors.

OPEC’s gift to energy producers

2023 Mid-Year Wealth Outlook

OPEC’s gift to energy producers

The players leading the charge include major traditional energy companies and energy producing nations that see the green transition as inevitable and profitable. Capital scarcity favors leading firms with strong capital positions.

CIO Perspectives

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 25<sup>th</sup>, 2023 By Citi Wealth Insights

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.

Read Report >
2023 Mid-Year Wealth Outlook
Portfolios-to-anticipate.jpg

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.

Read The Full Report >Read The Summary Report >
2023 Mid-Year Wealth Outlook

2023 Mid-Year Wealth Outlook

Hear from our CIO

Holding huge cash balances have been shown to be detrimental to long term portfolio returns. As we see expect an economic recovery within 2024, markets will anticipate that recovery well before any recession or slowdown is over.

CIO Perspectives ꟾ Week of March 20<sup>th</sup>, 2023

2023 Mid-Year Wealth Outlook

Currencies seeking returns

Now, we see the USD as having peeked. This turning point creates a series of potential opportunities that are reflected in our updated Strategic Return Estimates for non-US assets.

AI is the next chapter of digitization

2023 Mid-Year Wealth Outlook

AI is the next chapter of digitization

The expected growth in AI suggests significant investment opportunities for companies that facilitate its infrastructure, such as hardware manufacturers and cloud computing vendors.

2023 Mid-Year Wealth Outlook

2023 Mid-Year Wealth Outlook

OPEC’s gift to energy producers

The players leading the charge include major traditional energy companies and energy producing nations that see the green transition as inevitable and profitable. Capital scarcity favors leading firms with strong capital positions.

Global Strategy ꟾ Quadrant

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”.

Read more >
World Investment Navigator

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?
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Market Insights at Your Fingertips

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.

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Global Strategy
Tomorrow’s Markets Won’t Resemble Today’s

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”.

Read more >

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.