12月11日，"花旗私人银行"官方微信平台最新发布的首席投资官周报透露，本周，花旗财富全球投资委员 会召开会议，增持了美国大盘股和黄金，减持了中国以外的亚洲新兴市场股票以及发达市场高收益债券。 花旗私人银行方面认为，这些调整预计将顺应宏观经济形势向好的趋势，并在审慎管理风险的同时，保持投资 组合的多元化。 维持对中国市场的超配 在最新的首席投资官周报中，花旗私人银行透露，为顺应当前市场环境，花旗加仓了盈利增长预期高企且持续 攀升的美国大型股，并指出强劲的盈利增长是驱动市场表现并支撑当前估值的核心动力。 在全球股票配置中，花旗方面持续聚焦于基本面强劲、增长前景稳健的高质量企业。因此，其更偏好大盘股而 非小盘股，"因为大盘股通常拥有更稳健的资产负债表和多元化供应链，能更好地应对不断变化的贸易环 境。"花旗私人银行表示，将继续评估区域及行业中受益于当前稳健市场环境的投资机会，来优化核心投资组 合。 减持发达市场高收益债券 固定收益方面，美联储今年已降息75个基点以支持劳动力市场，但通胀率仍高于目标水平。花旗方面预计，宽 松的货币政策、赤字支出以及不断进行的关税传导效应，将进一步推高通胀。 花旗团队指出，尽管即将上任 ...

12月11日，"花旗私人银行"官方微信平台最新发布的首席投资官周报透露，本周，花旗财富全球投资委 员会召开会议，增持了美国大盘股和黄金，减持了中国以外的亚洲新兴市场股票以及发达市场高收益债 券。 减持发达市场高收益债券 固定收益方面，美联储今年已降息75个基点以支持劳动力市场，但通胀率仍高于目标水平。花旗方面预 计，宽松的货币政策、赤字支出以及不断进行的关税传导效应，将进一步推高通胀。 花旗团队指出，尽管即将上任的美联储主席预计将持鸽派立场，美国及全球长期债券收益率却持续攀 升。这一市场动态印证了其维持略短于基准久期的偏好。 在信贷配置方面，花旗专注于优化债券组合的整体质量，减持了发达市场高收益债券。该团队倾向于将 风险敞口转移至股票市场，而非利差已接近历史低位的低质量债券。同时，利用这部分仓位进一步增持 了黄金。鉴于当前收益率面临上行压力，花旗私人银行认为，黄金作为投资组合的风险对冲工具和长期 债券的有效替代品，表现持续强劲。 花旗预计，在政策宽松和全球经济活动温和改善的推动下，全球经济将持续扩张。在美国，最新政府数 据显示，尽管招聘增速有所放缓，但裁员人数仍维持在低位。全球范围内，尽管通胀水平仍高于目标， ...

(Bloomberg) -- Mexican financial authorities are close to approving an offer by billionaire Fernando Chico Pardo to buy a 25% stake in Citigroup Inc.’s Mexican retail-banking unit, Banamex, paving the way to list the business as soon as next year. The approval process for Chico Pardo’s stake and his strategic plan for Banamex is in its final stages, according to people familiar with the matter who requested anonymity because because the process isn’t yet final. When Citigroup agreed to the 42 billion-peso ( ...

Mexican financial authorities are close to approving an offer by billionaire Fernando Chico Pardo to buy a 25% stake in Citigroup’s Mexican retail-banking unit, Banamex, paving the way to list the business as soon as next year https://t.co/rMQ5qGzqWL ...

Here is an opportunity to diversify your portfolio with these three bank stocks, which could benefit from favorable conditions next year.Bank stocks might seem a bit dull at first glance, but they can actually be a solid cornerstone for your diversified portfolio. That's because many of them provide investors with stability and income through dividends. They can also help investors navigate the ever-changing interest rate environment if you play your cards right.Bank stocks could benefit from strong tailwin ...

Key Takeaways The Fed's latest 25-bps cut lifted bank stocks as rate-sensitive sectors outperformed.Lower rates are expected to aid loan demand, credit quality and NII across major banks.BAC, C, KEY, CFG and WFC all saw gains as easing funding pressures support profitability.The Federal Reserve announced its third interest rate cut of 25 basis points yesterday amid persistent inflation and a softening job market. This lowered the Fed funds rates to the 3.5%-3.75% range. “In considering the extent and timing ...

今日（12月11日）晚间，美股道指与纳指走势突然背离，中概股盘中直线走低。黄金再度直线拉升。 消息面上，美国上周23.6万人首次申领失业救济金，和前一周修正后首次申请失业救济金的人数相比增 加了44000人。 晚间，美国有两则经济数据值得关注。 美国商务部长卢特尼克则最新表示，希望美联储进一步降息。 据最新消息，摩根大通、摩根士丹利与花旗一致预测，明年1月美联储将再次降息。美国商务部长也表 达了希望美联储继续降息的愿望。 今日晚间，美股开盘后涨跌不一，其中，纳指跌幅较大，道指拉涨。 美股个股方面，明星科技股甲骨文大跌逾15%，公司宣布FY2026财年资本支出预期将比Q1后的预测多 出150亿美元. 美国劳工部周四数据显示，截至12月6日当周，初请人数增加4.4万人至23.6万人，为2020年3月以来最大 增幅，此前一周的申请人数为三年多来的最低水平。 此外，美国最新进出口数据也公布了，美国商务部周四公布的数据显示，9月进口3421亿美元，前值 3404亿美元。9月出口 2893亿美元，前值2808亿美元。贸易逆差意外收窄至2020年以来最低水平。 美国当地时间10日，美国联邦储备委员会结束为期两天的货币政策会 ...

North America is gearing up to host the biggest sporting event on the planet. For the first time, the U.S., Canada, and Mexico will jointly welcome the FIFA World Cup — and with 16 host cities spread across the continent, this will be the largest World Cup ever.Now that the draw and full match schedule are officially out, fans finally know where their favorite countries will play. So if you’ve got a bucket-list dream of experiencing a World Cup match in person (or you’re hoping to follow your team across mu ...

Piper Sandler将花旗集团的目标价从110美元上调至120美元，维持"买入"评级。(格隆汇) ...

By Pete Schroeder WASHINGTON, Dec 10 (Reuters) - The nine largest U.S. banks in the past had placed restrictions on providing financial services to some controversial industries in a practice commonly described as "debanking," the regulator overseeing large national banks said in a report released on ​Wednesday. The Office of the Comptroller of the Currency began its review after President Donald Trump signed an executive order in August directing ‌a regulatory review of all banks for any current or pas ...