Research @ Citi

Beata Manthey and Max Layton explore the latest developments in the U.S.-Iran conflict and various scenarios as we approach year's end. As they discuss, Iran has incentives to escalate the conflict, which seems likely to get worse before it gets better.

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

Adam Pickett and Giammarco Miani explain why they're not worried about U.S. Treasury yields, while noting there's a bit more risk of a September rate hike than markets are accounting for. So what would happen if there is a hike?

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

AI capex spending is seeing a shift from free cash to debt financing, creating stress points within the markets. Scott Chronert and Daniel Sorid look at AI debt issuance and discuss what investors should watch for in a quickly evolving situation.

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

Physical AI will see artificial intelligence move beyond the digital realm into factories, warehouses, transportation networks and everyday life, with profound impacts on companies, supply chains and the broader economy. Ahead of Citi's Global TMT Conference in New York, Elise Badoy and Martin Wilkie explore this fascinating frontier and its implications.

This podcast contai...

Dirk Willer and Alex Saunders think the jury is still out on how successful the U.S. Treasury will be in stabilizing the back end, but note it has some bullets at its disposal. They discuss the macro implications of Treasury's move for assets ranging from gold to the dollar and equities.

This podcast contains thematic content and is not intended to be investment research. No...