Research @ Citi

18:49

Episode 88: Energy in the Age of AI

Research @ Citi ·

2026/10/01

Erica Poon Werkun and Tony Yuen discuss energy's central role in two major developments shaping the global economy: geopolitics and AI. What's the connection with inflation and rates, and which scenarios should investors consider?This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to

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08:42

Markets Edition: Q4 — It’s Not How You Start, It’s...

Research @ Citi ·

2026/09/29

Scott Chronert and Patrick Galvin discuss topics they see shaping the fourth quarter for markets, and why the factors at work suggest a more eclectic approach to positioning as the end of the year approaches.This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any

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27:07

Episode 87: Citi’s TMT Conference Insights – AI’s...

Research @ Citi ·

2026/09/23

Heath Terry and Omar Ahmed review what they heard at Citi's Global TMT Conference, from a significant shift in tone in AI discussions and how to navigate bottlenecks to telecom trends and positioning vs. fundamentals. This podcast is provided for informational purposes only and does not constitute investment research, investment, legal, tax, accounting, or other professional advice, nor an offer, recommendation, or solicitation to purchase or sell any financial instrument or engage in any

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12:32

Markets Edition: Hawkish Central Banks, USDJPY and...

Research @ Citi ·

2026/09/22

Dirk Willer and Alex Saunders discuss investment strategies in light of a flurry of recent developments, ranging from hawkish central banks (with a dovish surprise from the Bank of Japan) to crypto price action. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any

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11:04

Markets Edition: Middle East Developments Escalate to...

Research @ Citi ·

2026/09/15

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, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an

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11:12

Markets Edition: Should Markets Be Scared of U.S....

Research @ Citi ·

2026/09/09

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 accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to

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13:15

Markets Edition: How Does Debt Demand Affect AI...

Research @ Citi ·

2026/09/01

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, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or

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22:32

Episode 86: AI's Race for Real-World Data

Research @ Citi ·

2026/08/27

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

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10:33

Markets Edition: Bessent and the Back End

Research @ Citi ·

2026/08/26

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. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes

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08:36

Markets Edition: Unpacking Europe's Equity Rebound

Research @ Citi ·

2026/08/19

Is Europe becoming the AI hedge investors didn't know they needed?Beata Manthey and David Groman explore that in the latest Research @ Citi Markets Edition podcast as they discuss why they remain constructive on global equities, what is driving the broadening of market performance beyond a handful of winners, and why Europe may be particularly well-positioned. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal,

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08:45

Markets Edition: Macro Tapas — Fed, Japan, Equities &...

Research @ Citi ·

2026/08/12

Adam Pickett and Giammarco Miani offer a high-level macro overview for investors, with discussion topics ranging from risk and the Fed's path to what's ahead for Japan and FX strategies.This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any financial instruments

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14:03

Episode 85: The Next Power Shift—How Asia Is Building...

Research @ Citi ·

2026/08/06

Kyna Wong and Pierre Lau join Erica Poon Werkun to discuss the shift to 800VDC power architecture in AI data centers. This seemingly arcane technological change will have profound impacts on a number of AI-related sectors, and investment implications across Asia.This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not

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11:34

Markets Edition: AI’s Subtle Impact On The Equity...

Research @ Citi ·

2026/08/05

An old investing adage is to just own the S&P 500. But you have to know what you're buying — and as Scott Chronert and Patrick Galvin discuss, the S&P 500 has seen a major evolution over the last 30 years. So how has it changed, and what do these changes mean for broader exposure to U.S. equities and the AI theme? This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided

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11:46

Markets Edition: From Penalty Kicks to Macro Risks

Research @ Citi ·

2026/07/28

Adam Pickett and Alex Saunders discuss what investors ought to consider in assessing markets. As the two explore in their conversation, we've moved from an era of low-risk, high-conviction trades — the penalty kicks — to one that's being shaped by ongoing macro risks.This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not

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20:00

Episode 84: The Warsh Fed — Mind the Data

Research @ Citi ·

2026/07/23

Rob Rowe and Veronica Clark discuss the Fed under Kevin Warsh, including the future of forward guidance and dot plots, and why we continue to expect rate cuts and not hikes. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any financial instruments. The contents

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08:11

Markets Edition: Back to the Broadening Debate

Research @ Citi ·

2026/07/21

Beata Manthey and David Groman look at the year in markets so far and what may lie ahead for the second half, including whether we'll see a sustained broadening of market leadership beyond tech. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any financial

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11:11

Markets Edition: Serving Up Ways to Ace Your H2

Research @ Citi ·

2026/07/14

Dirk Willer and Adam Pickett look at investment themes for the second half of 2026, from how much broadening we might see in equities to the Fed's policy path and what we expect for the U.S. dollar. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any financial

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19:35

Episode 83: AI’s Mid-Year Review — The Token Bottleneck

Research @ Citi ·

2026/07/09

Rob Rowe and Heath Terry offer a mid-year review of AI, ranging from the accelerating pace of adoption and how companies are leveraging AI to regulatory issues and infrastructure challenges such as the much-discussed token bottleneck. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation

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10:34

Markets Edition: Tech Trade at a Crossroad

Research @ Citi ·

2026/07/07

Scott Chronert looks at what may await U.S. equity markets in the third quarter, considering a "game of chicken" within the AI trade as well as the prospects for a broadening dynamic in the rest of the S&P 500. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to purchase or sell any

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06:50

Markets Edition: Hawks vs. Bulls — Into the Knockout...

Research @ Citi ·

2026/06/30

Alex Saunders and Alice Zheng see the combination of a potentially hawkish Fed and declining oil prices as offering relative value opportunities in rates and in trading the USD, while not yet posing concerns about equity risk. This podcast contains thematic content and is not intended to be investment research. Nor does it constitute financial, economic, legal, tax or accounting advice. This podcast is provided for information purposes only and does not constitute an offer or solicitation to

EN

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