About this podcast
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.
Episodes
The newest 20 of 148 episodes
- Episode 91: El Niño: Rising Tides and Prices · 17 minRob Rowe sits down with Arkady Gevorkyan to discuss all things El Niño: what it is, how a range of agricultural commodities could be affected, and what investors ought to watch…
- Markets Edition: Blue Wave or Ripple? What the Midterms May Change · 11 minScott Chronert and Daniel Tobon consider possible outcomes of the U.S. midterm elections, the potential effects on public policy and markets, and why a lot of today's…
- Episode 90: The State of AI · 40 min
- Markets Edition: One Week in Bangkok – IMF Takeaways · 15 minDirk Willer and Johanna Chua discuss key takeaways from the IMF meetings in Bangkok, including rising global bond yields, evolving central bank reaction functions, U.S. midterm…
- Episode 89: Three Keys to the 2026 Midterms · 25 minRob 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…
- Markets Edition: Global Equities—Resilience or Complacence? · 9 minBeata 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…
- Markets Edition: VAR – Volatility Also Rises · 10 minDirk 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…
- Episode 88: Energy in the Age of AI · 19 minErica 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…
- Markets Edition: Q4 — It’s Not How You Start, It’s How You Finish · 9 minScott 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…
- Episode 87: Citi’s TMT Conference Insights – AI’s Real World Reckoning & Beyond · 27 minHeath 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…
- Markets Edition: Hawkish Central Banks, USDJPY and the Return of Bitcoin · 13 minDirk 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…
- Markets Edition: Middle East Developments Escalate to De-Escalate · 11 minBeata 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…
- Markets Edition: Should Markets Be Scared of U.S. Treasury Yields? · 11 minAdam 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…
- Markets Edition: How Does Debt Demand Affect AI Investors? · 13 minAI 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…
- Episode 86: AI's Race for Real-World Data · 23 minPhysical AI will see artificial intelligence move beyond the digital realm into factories, warehouses, transportation networks and everyday life, with profound impacts on…
- Markets Edition: Bessent and the Back End · 11 minDirk 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…
- Markets Edition: Unpacking Europe's Equity Rebound · 9 minIs 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…
- Markets Edition: Macro Tapas — Fed, Japan, Equities & Carry · 9 minAdam 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…
- Episode 85: The Next Power Shift—How Asia Is Building the AI Era · 14 minKyna 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…
- Markets Edition: AI’s Subtle Impact On The Equity Markets · 12 minAn 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…
