Citi·2026-11-04MacroOil Monitor US midterm “blue wave” adds to near-term US-Iran dealmaking momentum, but escalation risks remainBrent price: Base case, gradual de-escalation, 60% probability2027Brent price: Bull case, escalation, 30% probability2027
Citi·2026-11-02MacroAsia FX and Rates Strategy Asia Flow Overview: October 2026–Equity Outflows Deepen amid AI Sentiment CorrectionTaiwan foreign equity flow: Observed monthly flowOct2026Korea foreign equity flow: Observed monthly flowOct2026
Citi·2026-10-30MacroChina Economics Time to Think 2027: Growth, Policy and Key Questions – Takeaways from Monthly Call
Citi·2026-10-30MacroEmerging Markets Economic Outlook & Strategy: The Widening AI vs Non-AI WedgeTaiwan/Korea/Singapore·OverweightNon-AI emerging markets·UnderweightChina real GDP growth: downgraded2027F
Citi·2026-10-29MacroGlobal Economic Outlook & Strategy: The Global Economy’s Tenuous Balance—Resilience Amid UncertaintyGlobal GDP growth: 2.7%2026Global GDP growth: 2.8%2027Global headline inflation: 3.4% (from 2.8%)2026
Citi·2026-09-15MacroChina Economics: Looking Through the August Numbers to Focus on Policies and GeopoliticsChina GDP growth: Citi forecast2026
Citi·2026-09-03MacroChina Economics A Cyclical Bottom Within the Year- - August Data PreviewChina industrial production: Citi forecastAug 2026China retail sales: Citi forecastAug 2026
Citi·2026-09-03MacroCross-Commodity Outlook: Bullish gold and silver; ongoing ME escalation to continue before eventual 4Q26 de-escalationGold·OverweightSilver·OverweightGold price: Citi forecast6-12 monthsBrent crude: Citi forecast3Q 2026
Citi·2026-09-02MacroGlobal Gas and Power Insights Asia competing against Europe for LNG- Fuel-switching boost to Indian LNG imports to fadeLNG·Underweight
Citi·2026-08-25MacroGlobal Commodities: Super El Nino and Geopolitical Supply Risks Reinforce Our Bullish Ags View and Raise Food Inflation RisksGrains and oilseeds·OverweightCorn price: Citi 12-month target12mSoybean price: Citi 3-month forecast3m
Citi·2026-08-11MacroMetal Matters: Investment demand to continue to drive silver prices as industrial demand faces substitution headwindSilver·Overweight