花旗：量化全球宏观策略_模型更新_更高增长和更宽松金融条件的风险偏好机制

10 Oct 2024 21:42:07 ET │ 20 pages Quantitative Global Macro Strategy Model Update: Risk-on regime with higher growth and looser financial conditions CITI'S TAKE We update our regime model using the latest available data. Economic growth indicators have increased led by the surprising payrolls beat. Crossasset volatility remains elevated but easing financial conditions means our regime model turns bullish. Inflation moves back to long-term targets. We move max bullish equities via US and EM and overweight H ...