Short-Term (less than one month): Our market signaling process is pointing to a continuation of the challenging environment for risk assets. While a downside surprise in the U.S. April CPI data ...

Interest rates are rising, inflation isn't dead, and consumers are getting hit from all sides. "Confidence" remains at the lows. If/when the 2/10 Treasury curve normalizes it will create a very ...

The scorecard remains tight and, in my view, tilted to a more neutral setting. I see nine pros and nine cons, with six segments classified as "neutral". The Administration's budget includes plans to ...

Citi Wealth's latest The Short and Long: Q2 2026 Macro Investment View states global shocks to markets are driving higher volatility and rapid risk repricing, while the U.S. economy remains relatively ...

Geopolitical and economic risk are increasingly shaping the regulatory and operating environment for financial institutions. Sanctions updates, export controls, trade actions, and supervisory ...

Global demand for corporate bonds by US issuers dropped to $10.4 billion in February from $30.8 billion in January, according to Citi Research. That’s well below the $76.4 billion of inflows in ...

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Lisa Donahue, Managing Director and co-head of Americas & Asia at AlixPartners, joins to talk global investing for companies and operating in uncertain environments. Hosted by Matt Miller and Simone ...

Risk assets continue to face a challenging environment as Federal Reserve officials take incremental actions to tighten financial conditions. Darius Dale is the Founder and CEO of 42 Macro, ...