The Short and Long

In episode four of Citi Wealth's The Short and Long, Chief Investment Officer Kate Moore asks the question that's dividing markets right now: does the semiconductor trade still have runway?Her guests — Adam Parker, founder of Trivariate Research and a former semiconductor analyst, and Ankur Crawford, portfolio manager at Alger and a former Intel engineer with a PhD in materials science — make a confident, data-driven case that it does. Key discussion points include: Why we may be only three to

Kate Moore welcomes Fatima Boolani, Co-Head US Software Equity Research, Citi Research, and Anneka Gupta, Chief Product Officer at Rubrik, to debate one of the most important risks facing investors today: cyberattacks and what AI means for security and portfolios.Key discussions: An evolving landscape: Cyberattacks have compressed from 27 days to 27 seconds. AI will accelerate that further. Hackers aren't breaking in, they're logging in: Why human fallibility is the most common entry point, and

Kate Moore welcomes Eric Van Nostrand, CIO of Lazard Asset Management and former Acting Assistant Secretary of the Treasury for Economic Policy, and Conrad Dequadros, Head of Economics at Citi Wealth's Chief Investment Office, to debate the forces shaping global markets in 2H25.Key discussion points: A shifting macro regime: Why the move from demand- to supply-driven dynamics may be leaving investors anchored to the wrong playbook. Inflation and the Fed: Why the path back to 2% will be uneven and

In the inaugural podcast episode of Citi Wealth's "The Short and Long," Chief Investment Officer Kate Moore brings together two industry professionals to examine how artificial intelligence is reshaping markets She welcomes: Heath Terry, Global Sector Head of Technology and Communications Research at Citi Research, and Jordi Visser, Head of AI Macro Nexus Research for 22V for a focused discussion on what comes next.Key discussion points include: The unprecedented pace of AI: The group debates