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Recent thought leadership

Citi GPS: Disruptive Innovations IV

By Kathleen Boyle

Ten More Things to Stop and Think About

 

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Treasury yields wrestled down

By Kris Xippolitos

With ongoing downward pressure on US Treasury yields, we explain our tactics on a 12-18 month view.

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Slightly less equity, slightly more cash

By Steven Wieting

We continue our very gradual shift away from risky assets

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How we estimate equity returns

By Parul Gupta

Estimating returns is a vital part of the asset allocation process. Here’s how our equity return...

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Asset allocation after Brexit

By Steven Wieting

We have reduced our developed-market equity allocation in the wake of last month’s Brexit vote.

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Is now the time to invest in emerging markets?

By Jeffrey Sacks

While we continue to prefer developed market equities to those from emerging markets (EMs), we do see some...

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A resilient partner for uncertain times

By Peter Clive Charrington

Citi’s stress-test results, dividend increase and buyback further emphasize its recent progress.

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