Shelter in Times of Volatility
- Citi analysts expect monetary policy divergence to continue as the Federal Reserve continues to normalize rates while the European Central Bank (ECB) and Bank of Japan (BOJ) keep policy accommodative with policy rate differentials.
- In its bond market outlook, Citi remains constructive on US Investment Grade (IG) bonds, preferring opportunities in short and intermediate term maturities. US High Yields (HY) bonds are also favoured especially as default rates continue to decline amidst a favourable US economic outlook.
- Within Emerging Market Debt, Citi analysts prefer to be selective and maintain overweights in Latin America (hard currency & local) and Asia hard currency bonds. In Asia, Citi analysts continue to see value in Chinese fixed income given improved liquidity in the property sector. Opportunities can still be found in the core state-owned enterprises and select developers.
Start your Citigold relationship
Citigold is available if you maintain a minimum average monthly balance of £150,000 (or currency equivalent) across all your Citi UK accounts, including investments.
Already with Citi? Contact your relationship manager or send a secure message via Citi Online
We offer a diverse range of banking and investment services, including for those who want access to offshore investments
Just moved to the UK?
We can save you time money and hassle. If you are a foreign national in the UK, Citi's International Banking Service can help you manage your money, home and away.