Research @ Citi

Dirk Willer and Johanna Chua discuss key takeaways from the IMF meetings in Bangkok, including rising global bond yields, evolving central bank reaction functions, U.S. midterm election implications, and the growing influence of AI on productivity, capital demand, and markets. They also explore how emerging markets are navigating higher-for-longer interest rates, geopolitical ri...

Rob Rowe and Candi Wolff discuss scenarios for the U.S. midterm elections and explore the "three A's" that have emerged as key issues for voters: affordability, AI, and anti-establishment populism.

This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is ...

Beata Manthey and David Groman discuss why they see the year's market gains as a sign of resilience and not complacency. The macro and earnings backdrop matters more than headwinds from rates, geopolitics and political risks, and that backdrop continues to hold up.

This podcast contains thematic content and is not intended to be investment research. Nor does it constitute fi...

Dirk Willer and Adam Pickett see increasing fixed-income volatility as raising the risk that equities and other risky assets will start to take rising rates more seriously. But they note that such volatility spikes tend to be short-lived.

This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, t...