Citi says asset allocators remain pro-risk but cautiously optimistic, trimming equities, rates and credit while staying constructive on AI-driven growth

Newsquawk StaffPublished 25 Jun 2026, 08:10 UTCOn the live feed at 07:50 UTC — 9 more headlines followed before this page went public

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07:53

Iraq Government spokesperson says nation is working to restore full oil export capacity and aims to raise production to 7mln BPD over the coming years

07:51

US Secretary of State Rubio says we hope to reach a final agreement with Iran, but not at any price, and are now entering a new phase that hopefully leads to peace

07:50

Citi says asset allocators remain pro-risk but cautiously optimistic, trimming equities, rates and credit while staying constructive on AI-driven growth

07:49

Citi says it expects commodities systematic curve-carry strategies to keep recovering as oil prices trend lower over the next 6-12 months

07:25

Iran's Revolutionary Guard says the only permitted route for passage through Hormuz is the one announced by Iran

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Allocators noted sticky inflation and geopolitical risks, reduced AI-heavy EM and US overweights but remained long, kept European equities overweight, trimmed UST underweights, favoured gilts, and maintained cash underweights

Fixed Income · last 90 days

Recent headlines that moved markets

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FIXED INCOME/4 Sept · 12:30 UTC

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FIXED INCOME/25 Aug · 19:26 UTC

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Saudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.

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ENERGY/8 Sept · 05:23 UTC

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