In this month’s video I am going to concentrate on the implications of a US rate hike on the asset classes in your portfolio. Citi analysts have brought forward their expectations of a rate rise in the US as the improving economy is judged to be able to withstand higher interest rates. This leads Citi analysts to favour equities over bonds. Citi analysts still believe that, those regions exercising quantitative easing are the most attractive equity investments. As we experienced in 2013 with the taper tantrum, Citi analysts advise caution on emerging market equity investments.
Citi International Personal Bank is one of the world's largest, oldest and most trusted financial institutions. Our expertise spans continents and sectors, and sharing it can help you grow your wealth.
Our regular publications keep you upto date with the markets and with expert opinion and predictions about everything from global economic analysis to regulatory changes. You'll find the facts you need to plan your future. We help you become better informed, and stay that way.
A weekly review of the FX market - and a look forward to likely developments
Weekly report and comment on the movements and drivers across the FX, Fixed Income, Equity and Commodities markets
An analysis of market news and movements, plus opinion from Citi's fixed income analysis
A monthly analysis of key economic topics
A quarterly in-depth focus on global investment markets, with exclusive research and analysis. Read previous issues here
Critical analysis of global financial trends, and insights into the year ahead
Make the most of our wealth management service
|Already a client?||Interested in joining us?|