日标区间刃母吧3500全4000美元;大然气中功圆临 供给压力,预估2027年欧洲TTF天然气价格约为每 兆瓦时22欧元。外汇市场方面,美元2026年上半年 可能维持相对强势,欧元兑美元汇率或回落至1.1; 全球风险环境温和时,新兴市场货币整体表现或较 突出。 本文由 Al 算法生成,仅作参考,不涉投资建议,使用风险自担 和讯财经 和而不同 迅达天下 本文由 AI算法生成，仅作参考，不涉投资建议，使用风险自担 【1月19日花旗发布《2026全球投资展望》给出多项预测】1月19日，花旗发表《2026全球投资展望》， 对2026年核心市场指标作出预测。美股方面，成长型股票仍有表现空间，标普500成长股预期报酬率约 17%，标普600小型价值股预期报酬率可达21%。利率政策方面，美国货币政策有宽松空间，美联储 2026年可能将政策利率下调至2.5%以下；欧洲央行较保守，预期将政策利率维持在2%，至少延续至 2027年。通胀走势方面，美国2026年整体消费者物价指数年增率可能接近零成长，核心个人消费支出通 胀持续缓步下滑，但中长期通胀风险溢价仍有上升空间。大宗商品方面，看好铝价中期表现，目标区间 为每吨3500至40 ...

Citigroup Inc. (NYSE:C) is one of the stocks Jim Cramer shared his thoughts on. Cramer highlighted the situation of the bank’s Russian operations while discussing its recent quarter, as he commented: “Last but not least, there’s Citigroup, which delivered another good, solid quarter, the latest in a long line of no drama results under CEO Jane Fraser. Excluding a one-time charge related to the… sale of its Russian operations, Citi saw 8% revenue growth while earnings per share were up 35%. Citi had the be ...

"中国资产不可回避""外资投资策略展现出更长远的眼光"……近期多家国际金融机构表示，持续看 好中国经济基本面及中国资产表现，随着中国经济核心竞争力被国际资本重估，预计中国资产在全球投 资组合中的权重将系统性提升。 "对于中国资产，外资正转向更主动、更长期选择中国标的并参与交易。"在近日的一场媒体见面会 上，瑞银集团中国区总裁、瑞银证券董事长胡知鸷说。 "在近期港股IPO和再融资项目中，国际长线资金作为基石或者核心机构投资者的参与度明显提 高。"胡知鸷透露，一般来说，基石投资者要和发行人签订协议，必须要接受6个月锁定期限制，一些投 资者对成为基石往往存有顾虑。"但现在包括主权基金在内，大家都争着做基石投资者，生怕抢不到好 标的。" 瑞银统计数据显示，2025年外资参与中国资本市场并购交易的活跃度明显提升，中国境内由外资参 与的并购交易年度总额已攀升至600亿元人民币，创10年新高。 在花旗集团大中华区首席经济学家余向荣看来，"中国资产不可回避"正在成为海外投资者的共识。 多位外资人士指出，一方面，中国经济韧性凸显、科技创新展现强大发展潜力；另一方面，国际资 金对分散配置需求上升，共同推动全球投资者加码中国资产。 ...

Core Viewpoint - The financial sector, particularly credit card issuers, is currently experiencing stock price declines despite potential long-term profitability due to proposed regulatory changes on interest rates [2][8]. Group 1: Impact of Proposed Interest Rate Cap - President Trump proposed a one-year, 10% cap on credit card interest rates, effective January 20, which has led to significant declines in stock prices of major credit card issuers [2][3]. - Major credit card issuers such as Bank of America, JPMorgan Chase, American Express, Capital One Financial, and Citigroup saw stock declines ranging from 4.5% to 9.9% following the announcement [9]. - Payment networks Visa and Mastercard also experienced stock drops of 8% and 6.9%, respectively, indicating a broader impact on the financial sector [4]. Group 2: Historical Context and Legislative Challenges - Previous attempts to cap credit card interest rates have failed, with a similar proposal by Senator Bernie Sanders stalling in Congress last year [5][6]. - The financial industry is expected to strongly oppose the current proposal, suggesting that it is unlikely to be enacted [6][7]. - Analysts predict that the banking industry will effectively counter this proposal before it gains traction [7].

Group 1: Stock Market Trends - Approximately 18% of S&P 500 stocks have seen a year-to-date increase of 10% or more, doubling the average of 9.4% from the past five years [1] - The technology, financial, and metals mining sectors have seen dozens of stocks rise over 50% in the past year, with the total market capitalization of this "surging stock" group exceeding $4 trillion [1] - Notable examples include Micron Technology, Western Digital, and SanDisk, which have benefited from strong storage demand driven by the AI wave, with related storage stocks rising over 200% in the past year [1] Group 2: Semiconductor and Data Center Demand - The demand for computing power has surged as companies integrate AI agents into software systems, leading to an expansion of data centers and a direct increase in semiconductor demand [2] - Connector manufacturer Amphenol has seen its revenue from data centers rise significantly, with its stock price doubling in the past year [2] - Corning, a materials giant, has experienced an 88% increase in stock price due to rising demand from data center expansions [2] Group 3: Commodity Market Impact - Copper prices have risen approximately 30% in the past year, driven by increased demand from data centers, benefiting mining companies like Southern Copper, whose stock has increased by about 91% [2] - Gold mining stocks have also rebounded strongly, with Newmont Mining and Barrick Mining both doubling in stock price, coinciding with a 66% increase in gold prices [2] Group 4: Financial Sector Performance - Major U.S. investment banks, including Citigroup and Goldman Sachs, have seen stock prices rise over 50% in the past year, driven by expectations of a Fed rate cut and increased credit demand [3] - Regulatory changes, such as relaxed capital and reserve requirements, have boosted bank valuations and facilitated more lending and mergers [3] - The acceleration of merger review processes by the FTC and DOJ has reduced transaction costs and increased certainty in deal completions [3]

Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below. Quick Summary Shares of Citigroup traded slightly higher over the past month as the banking giant navigated the dual forces of early 2026 interest rate shifts and the final phases of its massive corporate restructuring. The steady climb suggests a growing market consensus that CEO Jane Fraser's “simplification” strategy is finally moving from a turnaround narrative to a reliable earnings growth engine. ...

Market Overview - The market this week was driven by two main themes: the investigation rumors surrounding Federal Reserve Chairman Jerome Powell and the fluctuating geopolitical situation regarding Iran, impacting gold, silver, and oil prices [2][3] - The US dollar index faced initial pressure due to political uncertainty but later strengthened, supported by better-than-expected economic data and reduced rate cut expectations, aiming for a third consecutive week of gains [2] - Gold prices reached a historical high of $4642.85 per ounce before settling at $4583 per ounce, while silver peaked at nearly $93.70 per ounce, marking a nearly 30% increase this year [3] Federal Reserve Insights - Concerns over the independence of the Federal Reserve have led to speculation that it may adopt a more hawkish stance, as indicated by various financial institutions [5] - Multiple Federal Reserve officials emphasized the need to maintain independence and base decisions on data rather than political pressure, with some suggesting that current economic data does not support immediate rate cuts [12][13] Geopolitical Developments - The geopolitical situation in Iran has seen a temporary easing, with the US indicating a reduced likelihood of large-scale military action, although military readiness remains [14][15] - Diplomatic efforts from Middle Eastern countries have contributed to the de-escalation of tensions, with the US maintaining a stance of observing Iran's actions closely [15] Investment Strategies - The introduction of dynamic margin requirements for precious metals by CME is expected to increase market volatility, particularly affecting high-leverage traders [16] - The National Grid of China plans to invest 4 trillion yuan in the construction of a new power system during the 14th Five-Year Plan, marking a 40% increase from the previous plan [21] Corporate Earnings - Major banks such as Goldman Sachs and Morgan Stanley reported strong quarterly earnings, driven by a rebound in investment banking activities and robust trading revenues [27] - TSMC reported a record net profit of NT$505.7 billion (approximately $16 billion) for Q4 2025, with a 35% year-on-year increase, attributed to strong demand for AI-related chips [24]

Market Overview - The market this week was influenced by two main themes: the investigation rumors surrounding Federal Reserve Chairman Jerome Powell and concerns over the "independence of the Federal Reserve," impacting the dollar and interest rate expectations; and fluctuating geopolitical news related to Iran, leading to volatility in gold and oil prices [1] - The dollar index faced pressure early in the week due to political uncertainty but later strengthened supported by better-than-expected U.S. economic data and reduced expectations for recent rate cuts, aiming for a third consecutive week of gains [1] - Gold prices initially surged to a historical high of $4642.85 per ounce due to geopolitical tensions and uncertainty regarding Federal Reserve policies, but later entered a consolidation phase, closing at $4583 per ounce [1] - Silver saw a significant increase, peaking at nearly $93.70 per ounce, with a year-to-date rise of nearly 30%, although it experienced extreme volatility [1] Non-U.S. Currencies - The "high market trading" led to the Japanese yen falling below the 159 mark against the dollar, reaching its weakest level since July 2024; the euro and pound showed slight weakness while the Australian dollar remained relatively stable [2] - Oil prices were primarily driven by news related to Iran, initially rising due to concerns over internal unrest but later retracing gains as U.S. political statements eased tensions [2] Investment Bank Insights - Lloyds Bank suggested that the Federal Reserve might become a scapegoat for the weak U.S. job market; UBS indicated that concerns over the Fed's independence could lead to a more hawkish stance [5] - Goldman Sachs noted that the Fed would continue to make decisions based on data, unaffected by investigation pressures; Morgan Stanley stated that inflation remains above target, insufficient to support a rate cut in January [5] Major Events - Trump criticized Powell again, claiming he is either incompetent or corrupt, amidst a backdrop of a criminal investigation into Powell, which has drawn support for him from global central bank leaders [6] - The Senate Majority Leader questioned the investigation's legitimacy, emphasizing the importance of the Fed's independence [7] - The December CPI data indicated a strong signal of cooling inflation, leading to increased market bets on early rate cuts, although Fed officials warned against premature easing [8] Corporate Developments - TSMC reported a record net profit of NT$505.7 billion (approximately $16 billion) for Q4 2025, a 35% year-on-year increase, driven by strong demand for AI-related chips [24] - Apple and Google reached a potential $5 billion AI partnership, opting for Google's Gemini model over OpenAI, impacting the competitive landscape in AI technology [26] - Tesla announced a shift from a one-time purchase model for its Full Self-Driving (FSD) feature to a subscription model, aiming to create a more stable revenue stream and lower entry barriers for consumers [28]

花旗集团：将白银 0-3 个月目标价从 62 美元 / 盎司大幅上调至 100 美元 / 盎司，同时看涨黄金至 5000 美元 / 盎 司。核心逻辑是地缘政治风险升级(如美伊局势紧张)、实物市场持续短缺、对美联储独立性存疑下的宽松预期 升温，且投资动能强劲，预计一季度利好持续，白银将继续跑赢黄金。当日白银盘中最高触及 92 美元 / 盎司， 创历史新高，花旗认为当前牛市短期内将延续。 瑞银集团：全球研究部贵金属策略师 Joni Teves 及分销主管 Andrew Matthews表示，白银 2026 年表现或超黄 金，核心驱动是新能源(光伏)与 AI 等领域工业用银刚需增长、供应短缺。预测上半年有望上探 100 美元 / 盎 司，下半年因美联储宽松周期接近尾声可能回落，年终目标价约 75 美元 / 盎司。同时指出白银市场规模小、库 存低，价格波动会被放大。 高盛集团：大宗商品研究全球联席主管丹・斯图伊文称，白银无央行储备需求支撑，对资金流动更敏感，预测 价格继续走高，但波动性与不确定性显著高于黄金，未给出具体目标价，强调需警惕资金流动变化引发的波动 风险。 摩根大通：相对谨慎，维持 2026 年白银平均价 ...

Financial Sector - The financial sector experienced a significant downturn following President Trump's announcement of a one-year cap of 10% on credit card interest rates, effective January 20, 2026, aimed at protecting consumers from high rates averaging around 20% [2][3] - Major financial institutions like JPMorgan Chase, Bank of America, Citigroup, and Wells Fargo saw their stock prices drop significantly, with JPMorgan's shares falling 4.2% to $310.90 despite better-than-expected earnings [3][4] - Consumer finance firms specializing in credit cards faced even steeper declines, with drops between 8% and 11% for companies like Synchrony Financial and Capital One, while Visa and Mastercard also saw declines of over 2% [4] Semiconductor Industry - A trade deal between the U.S. and Taiwan resulted in a reduction of tariffs on Taiwanese goods from 20% to 15%, in exchange for Taiwan's commitment to invest $250 billion in U.S. semiconductor and AI sectors [6][7] - Taiwan Semiconductor Manufacturing Co. reported a 35% year-over-year increase in fourth-quarter profit, leading to a 4.5% surge in its U.S.-listed shares, with trading volume increasing by 159% [7] - Despite a new 25% tariff on specific high-end AI chips, Nvidia's stock rebounded by around 3% due to positive earnings from TSMC and exemptions for companies investing in America [8][9] Healthcare Sector - President Trump introduced "The Great Healthcare Plan" aimed at lowering prescription drug prices and insurance premiums, but the lack of details and the need for Congressional approval left the market skeptical [10] - Some healthcare stocks like UnitedHealth Group and Cigna saw modest gains, but the overall market impact was minimal due to concerns over rising premium costs for millions of Americans [10] Geopolitical Developments - President Trump's announcement of a "Board of Peace" in Gaza and withdrawal from 66 global organizations had little immediate market impact, overshadowed by economic news [11] - Oil prices dropped approximately 5% following Trump's de-escalation of military threats against Iran, indicating a positive market reaction to reduced geopolitical tensions [11] Market Volatility - The week illustrated the unpredictable nature of the market under Trump's administration, characterized by sudden policy announcements and immediate market reactions, creating a challenging environment for investors [12]