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Global Wealth Insights

Stay ahead on key global market trends
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The Short and Long | CIO Weekly Bulletin

The Short and Long: Differentiated investment insights

05 March 2026

The Short and Long | CIO Views - March

The Short and Long: Differentiated investment insights

05 March 2026

The Short and Long | Quarterly Macro Views

The Short and Long: Differentiated investment insights

08 January 2026

Weekly Investment Insight

Investment Strategy

Weekly Spotlights

Changing S&P 500 Composition
Favors Growth

05 Mar 2026


Earnings weight of Cyclicals has shifted to Growth,
reducing the cyclicality of index-level earnings.


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Citi Analysts anticipate an upside
surprise dynamic in EPS across
most sectors as we head into '26.

25 FEB 2026

Despite ongoing valuation and bubble concerns, allocations
to US Equites remain persistent. Foreign flows have
remained quite strong as of data near the end of ‘25.

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Foreign Exchange

Investment Strategy

Weekly Spotlights

AUDUSD is likely to be well
supported at the 0.68-0.69 level

05 Mar 2026

AUDUSD is likely to be well supported at the 0.68-0.69 level.
Further gains beyond 0.72 may be more difficult
to sustain given the long positioning and excessive
RBA rates pricing by markets.

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Citi Analysts continue to
signal outperformance of AUD

25 FEB 2026

A 'goldilocks' backdrop for global growth and risk assets has
supported higher beta FX like AUD. Citi Analysts continue
to signal outperformance of Antipodeans vs G10 peers
and raise their AUDUSD forecasts this iteration.

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Coming soon

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