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Research @ Citi

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Join Citi Research as they offer a lens into the financial markets. Listen in as they unpack the most relevant and timely topics, delving into why they matter and how they impact investors and consumers.

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33 episodes
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Thursday · 24 min· Video
Episode 89: Three Keys to the 2026 Midterms
Rob Rowe and Candi Wolff discuss scenarios for the U.S. midterm elections and explore the "three A's" that have emerged as key issues for voters: affordability, AI, and anti-establishment populism. 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 financi
Tuesday · 9 min· Video
Markets Edition: Global Equities—Resilience or Complacence?
Beata Manthey and David Groman discuss why they see the year's market gains as a sign of resilience and not complacency. The macro and earnings backdrop matters more than headwinds from rates, geopolitics and political risks, and that backdrop continues to hold up. 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
October 6 · 10 min· Video
Markets Edition: VAR – Volatility Also Rises
Dirk Willer and Adam Pickett see increasing fixed-income volatility as raising the risk that equities and other risky assets will start to take rising rates more seriously. But they note that such volatility spikes tend to be short-lived. 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 sol
October 1 · 18 min· Video
Episode 88: Energy in the Age of AI
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 solicitatio
September 29 · 8 min· Video
Markets Edition: Q4 — It’s Not How You Start, It’s How You Finish
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
September 23 · 27 min· Video
Episode 87: Citi’s TMT Conference Insights – AI’s Real World Reckoning & Beyond
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 i
September 22 · 12 min· Video
Markets Edition: Hawkish Central Banks, USDJPY and the Return of Bitcoin
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 se
September 15 · 11 min· Video
Markets Edition: Middle East Developments Escalate to De-Escalate
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
September 9 · 11 min· Video
Markets Edition: Should Markets Be Scared of U.S. Treasury Yields?
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
September 1 · 13 min· Video
Markets Edition: How Does Debt Demand Affect AI Investors?
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 offe
August 27 · 22 min· Video
Episode 86: AI's Race for Real-World Data
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, t
August 26 · 10 min· Video
Markets Edition: Bessent and the Back End
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 pur
August 19 · 8 min· Video
Markets Edition: Unpacking Europe's Equity Rebound
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, le
August 12 · 8 min· Video
Markets Edition: Macro Tapas — Fed, Japan, Equities & Carry
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 instrume
August 6 · 14 min· Video
Episode 85: The Next Power Shift—How Asia Is Building the AI Era
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 c
August 5 · 11 min· Video
Markets Edition: AI’s Subtle Impact On The Equity Markets
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 p
July 28 · 11 min· Video
Markets Edition: From Penalty Kicks to Macro Risks
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 doe
July 23 · 20 min· Video
Episode 84: The Warsh Fed — Mind the Data
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 con
July 21 · 8 min· Video
Markets Edition: Back to the Broadening Debate
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
July 14 · 11 min· Video
Markets Edition: Serving Up Ways to Ace Your H2
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 financ

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