Key Takeaways C shares touched a 52-week high after a market rally, strategic asset sales and improving investor confidence.Citigroup is exiting non-core markets, cutting jobs and simplifying operations to aid long-term growth.C expects higher NII, stronger investment banking fees and $2-2.5B in annualized savings by 2026.Shares of Citigroup, Inc. (C) touched a new 52-week high of $124.06 during yesterday’s trading session, closing slightly lower at $123.30. The rally was driven by expectations that the cap ...

来源：格隆汇APP 格隆汇1月6日｜花旗发表研究报告指，行业数据显示，澳门1月首四日的赌收可能达约32亿澳门元，意 味着日均赌收约为8亿澳门元，较2025年12月高出约19%，并较2025年1月多约36%，相信期内表现强劲 是由新年长假的旅客人数所带动。该行保守地维持今年1月的赌收预测为215亿澳门元。考虑农历新年的 因素后，预计1至2月的合并赌收续为420亿澳门元，意味着按年增长10.5%。 ...

05 Jan 2026 08:00:14 ET │ 9 pages Global Metals & Mining Vi e w p o i n t | China net exports of silver annualizing 7% of world supply and implications CITI'S TAKE Silver's 'melt up' during holiday period can be largely attributed to fears around supply as China tightened license regime restricting export licenses only to large players with extensive credit lines. While China mines c.14% of world's silver it refines over 60% of it, as >70% of silver is a byproduct/coproduct – usually of zinc and copper. Chi ...

Market Overview - Major market indexes experienced a "risk on" trading sentiment, with the Dow reaching a record high of 48,977, gaining 594 points (+1.23%) [2][7] - The S&P 500 and Nasdaq also saw gains, with the S&P up 43 points (+0.64%) and the Nasdaq up 160 points (+0.69%) [2][7] - The small-cap Russell 2000 led the gains, increasing by 39 points (+1.58%) [2] Oil & Gas Sector - The U.S. invasion of Venezuela, aimed at controlling its vast oil reserves, has positively impacted the oil & gas sector [1] - Notable performers included Valero and SLB, both up 9%, and Phillips 66, which rose 7% [3] - Chevron, a major player in the sector, increased by 5.1% [3] - Venezuela is reported to have $17 trillion in oil reserves, attracting significant investor interest [3] E-commerce Sector - MercadoLibre, a leading Latin American e-commerce company, rose by 8.8%, driven by positive sentiment regarding Venezuela [4] Banking Sector - Bank stocks are on the rise due to anticipated deregulation in 2026, with Citigroup shares up 3.9% and a total gain of 65% over the past year [5] - Other banks also showed strong performance: Goldman Sachs (+53%), Morgan Stanley (+41%), and JPMorgan (+34%) [5] - The easing of regulatory standards is expected to benefit both large Wall Street firms and smaller regional banks [5] Manufacturing Sector - The ISM Manufacturing index for December reported a decline to 47.9%, the lowest since October, falling short of the expected 48.3% [9] - Production and inventories decreased, while new orders and backlogs showed improvement, indicating a mixed outlook for the manufacturing sector [9]

Citigroup Inc. ( C ) is scheduled to release its Q4 2025 results on January 14, 2026. There are other better-placed analysts with a line into the company to make the top- and bottom-line forecasts that moveMarty Popoff has over 20 years of capital markets experience, as a trader, marketer and in a pinch, structurer, primarily in the fields of Government and Corporate Bonds, Interest Rate Derivatives, Credit Derivatives, and Securitization. He has spoken at many conferences and taught Risk Management at the ...

Citigroup Inc. ( C ) is scheduled to release its Q4 2025 results on January 14, 2026. There are other better-placed analysts with a line into the company to make the top and bottom-line forecasts thatMarty Popoff has over 20 years of capital markets experience, as a trader, marketer and in a pinch, structurer, primarily in the fields of Government and Corporate Bonds, Interest Rate Derivatives, Credit Derivatives, and Securitization. He has spoken at many conferences and taught Risk Management at the gradua ...

This story was originally published on Banking Dive. To receive daily news and insights, subscribe to our free daily Banking Dive newsletter. Citi will take a roughly $1.2 billion pre-tax loss in 2025’s fourth quarter connected to the sale of its remaining operations in Russia, the bank disclosed last week. The loss on the sale to Russian investment bank Renaissance Capital amounts to $1.6 billion, Citi said in a filing Dec. 29. But that total will be offset by $200 million in expected proceeds from the t ...

智通财经APP获悉，花旗集团近日发布研报称，华尔街金融巨头摩根士丹利(MS.US)整体质地与业务结构愈发倾向于"高 端/优质"银行与投行金融综合体，但是花旗分析师团队强调，摩根士丹利当前估值已充分反映出"市场一致的最佳投资回 报"预期，因此花旗维持对于大摩股票的"中性"评级，目标价则设定为170美元，意味着在花旗看来，大摩股价短期到中 期时间段将处于显著回调态势。截至周五美股收盘，大摩股价收于181.90美元。 关于即将到来的华尔街金融巨头们2025年第四季度业绩披露期(1月中旬)，花旗表示，市场对于大摩的第四季度业绩门槛 预期偏高(尤其投行业务与机构证券业务面临2024年的极高基数)，指出当前昂贵的大摩股票价格属于"拥挤的共识多 头"，因此大摩Q4业绩可能不及市场一致预期，进而导致股价较当前的历史最高点持续回调;但花旗表示，在费用/成本纪 律支撑下，2026年的整体盈利仍可能较市场一致预期略有上修空间。 花旗认为市场已在定价"best-in-class returns(同业最优投资回报)"，体现为股票价格在其"隐含股权资本成本"框架下呈现 显著溢价;在这种估值状态下，花旗认为基于当前大摩股票价格的风险/回报 ...

Vi e w p o i n t | 30 Dec 2025 23:24:00 ET │ 18 pages Asia FX and Rates Strategy Asia Flow Overview CITI'S TAKE December saw broad based inflows into Korean and Indonesian assets while India and Taiwan saw outflows. Foreign investments in Chinese fixed income declined for a seventh consecutive month, the trend was predominantly driven by the substantial sell-off in NCDs, whereas reduction in CGBs remained measured. Overall, aggregate portfolio inflows into EM Asia for 2025 totaled USD 59bn, characterizing t ...

Market Overview - The market experienced a mixed performance with the S&P 500 rising by 0.66%, the Nasdaq declining by 0.03%, and the Dow Jones increasing by 0.19% [1] Banking Sector - The banking sector saw widespread gains, with Goldman Sachs surging by 4.02%, Morgan Stanley increasing by 2.46%, and other major banks like Bank of America, Citigroup, JPMorgan, Zions Bancorporation, and Alliance West Bank all rising by over 1% [3] Technology Sector - The technology sector displayed continued divergence, highlighted by Intel's significant increase of 6.72% and AMD's rise of 4.35%. However, notable declines were observed in Netflix, which fell by 3.95%, Tesla down by 2.59%, and Microsoft decreasing by 2.21%, with Amazon and META also experiencing declines of over 1% [3] Chinese Concept Stocks - Chinese concept stocks experienced a strong rally, with the China Golden Dragon index rising by 4.38%. Baidu saw a remarkable increase of 15.03%, while Bilibili rose by 7.24%, NetEase by 7.22%, Alibaba by 6.25%, and Tencent Holdings and iQIYI also saw gains exceeding 5% [3] Gold Market - The COMEX gold market experienced volatility, initially rising by 1.91% before closing slightly up by 0.02% at $4341.9 per ounce. The intraday trading range saw a low of $4340 and a high of $4414.8 [3]