Vi e w p o i n t | 13 Feb 2026 16:15:03 ET │ 13 pages US Equity Strategy AI Disruption Fears Add to Building Idiosyncrasies CITI'S TAKE Our overarching theme remains expect a more volatile bull. The volatility portion of that thesis is playing out under the surface of a relatively range- bound S&P 500. But its drivers are posing a risk to the longer-run fundamental narrative around productivity, margin enhancement, and higher through cycle valuations. AI innovation and its disruption are calling into questi ...

Gisela Young AC +1-212-816-8349 gisela.young@citi.com Vi e w p o i n t | 17 Feb 2026 16:14:10 ET │ 10 pages US Economics Bank balance sheet – Loan growth drives asset growth CITI'S TAKE Total assets on bank balance sheets increased by around $1.1 trln in year over year terms as of February 4th. Most of the growth in assets came from loans and leases which increased by $838 bln over the year. Looking within the loan categories, the largest increase was in loans to non-depository financial institutions which ...

20 Feb 2026 18:52:13 ET │ 19 pages Vi e w p o i n t | US Economics Weekly IEEPA passes torch to new tariffs CITI'S TAKE The Supreme Court struck down tariffs imposed under IEEPA, but the market reaction was limited given this was widely expected. The administration has already begun to reimpose tariffs through alternative authority, and we expect the average effective tariff rate to only fall slightly, if at all. Still, uncertainty is now higher as rates on individual countries and products are yet to be de ...

Vi e w p o i n t | 22 Feb 2026 19:47:10 ET │ 10 pages China Economics Beyond IEEPA Ruling: US President's China Visit Takes Center-Stage CITI'S TAKE The IEEPA ruling could lower the effective US tariff rate on China by -5ppts to ~26%, assuming the new Section 122 tariff at 15%. However, we see no fundamental shift in US tariff policy towards China, as the administration has already begun rebuilding tariffs through alternative authority. We believe Beijing is unlikely to escalate if tariffs remain at or belo ...

炒股就看金麒麟分析师研报，权威，专业，及时，全面，助您挖掘潜力主题机会！ 来源：金十数据 根据外媒获得的一份美国银行报告，花旗的对冲基金客户在上周五美国最高法院对美国总统特朗普广泛 的关税政策作出裁决前后，抛售了美元。 上周五，在最高法院依据国家紧急状态法驳回了关税举措后，美元在波动的交易中下跌。 花旗外汇量化投资者解决方案全球主管Kristjan Kasikov在报告中表示："花旗的对冲基金客户在关税裁 决前后是美元的净卖家。"他补充称，澳元是主要货币对中被买入最多的货币。 Kasikov补充道："新兴市场货币，特别是亚洲和拉美的货币，也看到了一些资金流入。" 花旗指出，鉴于最高法院的裁决结果在预期之中，其观察到的交易量与过去的交易活动大体一致。 该报告还补充说，即使在上周五美元出现波动之后，花旗的货币仓位指标仍指向适度的美元多头仓位， 这主要是由对冲基金和实钱客户的资金流驱动的。 在特朗普于法院裁决后不久签署行政命令后，10%的关税于周二生效。此后他曾威胁将关税提高至 15%，但尚未发布正式指令来提高税率。 新浪声明：此消息系转载自新浪合作媒体，新浪网登载此文出于传递更多信息之目的，并不意味着赞同 其观点 ...

This story was originally published on Banking Dive. To receive daily news and insights, subscribe to our free daily Banking Dive newsletter. Citi has agreed to sell another 24%, or 499 million shares, of its Mexico retail-banking unit for roughly $2.5 billion, the lender said Monday. Private-equity firm General Atlantic, Brazilian bank BTG Pactual and insurance giant Chubb are among the buyers. Funds managed by Blackstone, Liberty Strategic Capital and Qatar Investment Authority have also taken stakes, as ...

LONDON, Feb 24 (Reuters) - Citigroup's hedge fund clients sold the dollar around Friday's U.S. ‌Supreme Court ruling on President Donald ‌Trump's sweeping tariffs, according to a note from the U.S. ​bank shared with Reuters late on Monday. The dollar fell in volatile trading on Friday after the Supreme Court struck down the tariffs based ‌on a national ⁠emergency law. "Citi’s hedge fund clients were net USD (dollar) sellers around and after ⁠the tariff ruling," Kristjan Kasikov, global head of Citi FX ...

Group 1 - Citigroup has agreed to sell a 24% stake in Grupo Financiero Banamex for approximately $2.5 billion to a group of institutional investors and family offices [1][2] - The transaction values Banamex at about 0.85 times its book value and 1.01 times tangible book value according to local accounting standards [2] - Completion of the transaction is subject to regulatory approval in Mexico and is expected to close in 2026 [2][3] Group 2 - Following this sale, Citigroup will have divested 49% of Banamex, with the largest private shareholder, Fernando Chico Pardo, having previously acquired a 25% stake [3] - Citigroup's head of International emphasized the backing of the new investors as a positive endorsement of Banamex's long-term strategy and growth prospects [4] - The company confirmed it does not plan further sales in 2026, focusing on the development of Banamex with the current investor group [4][5] Group 3 - Citigroup stated that selling Banamex remains a key objective, with future decisions on public listings or further share sales dependent on market conditions and regulatory approvals [5] - The company is also making progress in selling its consumer banking operations internationally, including an agreement to sell its consumer business in Poland [5]

据香港交易所披露，花旗集团对中兴通讯股份有限公司 - H股的多头持仓比例于2026年2月13日从6.07% 降至5.85%。 ...

来源：滚动播报 花旗集团将诺和诺德目标价从340丹麦克朗下调至309丹麦克朗。 ...