Weekly Market Update

Last week’s market highlights, closing
performance,
market indicators and the week ahead.

weekly market update | 4 min read

Capex Broadens as Labor Holds and Themes Converge

May 12, 2026

The U.S. labor market posted another month of strong job gains, doubling expectations. Global PMIs strengthened in April, and South Korean export data accelerated, signaling continued upstream demand across the technology supply ...

weekly market update | 4 min read

Strong U.S. Earnings and Capex, Central Bank Divisions, and Shifting Inflation Assessments

May 5, 2026

Technology-related investments fueled a surge in U.S. capital spending during the first quarter, though the gains were broad-based across sectors. Robust core capital goods orders suggest continued capex gains in the months ahead.

weekly market update | 4 min read

Markets Roar Back: Why Earnings, Consumers, and Fundamentals Are Driving the Rally

April 28, 2026

Markets have staged a remarkable recovery since the start of the Middle East conflict. Risk assets have recovered sharply from the shock, with most major asset classes now trading above pre-conflict levels. The whiplash was real, ...

weekly market update | 4 min read

Global Equities Rebound While AI Advancements Accelerate

April 21, 2026

Volatility events like the Middle East conflict require long-term investors to evaluate whether conditions point to a sustained drawdown in equities. If that is avoided, missing out on rebounds from short but sharp drawdowns have ...

weekly market update | 4 min read

Seeking to Build Resilience with Alternatives

April 14, 2026

Our latest quarterly report reinforces our focus on building resilient portfolios. As traditional diversification becomes less reliable, we believe alternatives, for suitable and qualified investors, have the potential to ...

weekly market update | 4 min read

Markets Reprice Policy as Energy Risks Rise

March 24, 2026

Interest rate futures swung from pricing in rate cuts to pricing in rate hikes for the Eurozone and U.K. as soon as April. Absent evidence of the pass-through of higher energy prices into under lying inflation, expectations for ...

weekly market update | 4 min read

Markets Shifting Policy Pricing Amid Ongoing Energy Shock

March 17, 2026

Monetary policy meetings are scheduled this week for all G7 central banks. These meetings take place amid a high level of geopolitical uncertainty.

weekly market update | 4 min read

U.S.-Iran Resolution Remains Challenging to Handicap

March 10, 2026

Conflict in the Middle East continues to roil markets, pushing investors back into quality, growth-oriented assets, particularly in the U.S.

weekly market update | 4 min read

Global Volatility, Energy Risks, and Market Resilience in Focus

March 4, 2026

As the world's most critical energy artery, the Strait of Hormuz holds power in global markets, with any disruption leading to a potential rise in energy costs, food price inflation, and significant currency fluctuations.

weekly market update | 4 min read

Tariffs Battle Private Credit for Singular Investor Focus

February 24, 2026

The elimination of International Emergency Economic Powers Act (IEEPA) tariffs implies a lower average effective tariff rate in 2026, despite the implementation of Section 122 tariffs. This shift has implications for U.S. ...

Showing 10 of 63 articles

Important Information

An investor cannot invest directly in an index. They are shown for illustrative purposes only and do not represent the performance of any specific investment. Index returns do not include any expenses, fees or sales charges, which would lower performance.

The MSCI ACWI (All Country World Index) captures large and mid cap representation across 23 Developed Markets (DM) and 23 Emerging Markets (EM) countries. With 2,483 constituents, the index covers approximately 85% of the global investable equity opportunity set.

S&P 500 Index is an unmanaged, market value-weighted index of 500 stocks generally representative of the broad stock market. An investment cannot be made directly in a market index.

Dow Jones Industrial Average is a price-weighted index of the 30 “blue-chip” stocks and serves as a measure of the U.S. market, covering such diverse industries as financial services, technology, retail, entertainment and consumer goods. An investment cannot be made directly in a market index.

The Nasdaq composite index is a market-capitalization weighted index of more than 3,000 common equities listed on the Nasdaq stock exchange. The types of securities in the index include American depositary receipts, common stocks, real estate investment trusts (REITs) and tracking stocks.

The MSCI Europe Index captures large and mid-cap representation across 15 Developed Markets (DM) countries in Europe. With 444constituents, the index covers approximately 85% of the free float-adjusted market capitalization across the European Developed Markets equity universe.

The MSCI Japan Index is designed to measure the performance of the large and mid-cap segments of the Japanese market. With 320 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan.

The MSCI Emerging Markets Index reflects performance of large and mid-cap stocks in roughly 20 emerging markets.

The Citi World Broad Investment Grade Bond index is weighted by market capitalization and includes fixed rate Treasury, government sponsored, mortgage, asset backed, and investment grade (BBB–/Baa3) issues with a maturity of one year or longer and a minimum amount outstanding of $1 billion for Treasuries, $5 billion for mortgages, and $200 million for credit, asset-backed and government-sponsored issues.

The Citi U.S. Broad Investment-Grade Bond Index (USBIG) tracks the performance of US Dollar-denominated bonds issued in the US investment-grade bond market. Introduced in 1985, the index includes US Treasury, government sponsored, collateralized, and corporate debt providing a reliable representation of the US investment-grade bond market. Sub-indices are available in any combination of asset class, maturity, and rating.

The Euro Broad Investment-Grade Bond Index (EuroBIG) is a multi-asset benchmark for investment-grade, Euro-denominated fixed income bonds. Introduced in 1999, the EuroBIG includes government, government-sponsored, collateralized, and corporate debt. Sub-indices are available in any combination of asset class, maturity, and rating.

The Citi Emerging Market Sovereign Bond Index (ESBI) includes Brady bonds and US dollar-denominated emerging market sovereign debt issued in the global, Yankee and Eurodollar markets, excluding loans. It is composed of debt in Africa, Asia, Europe and Latin America. We classify an emerging market as a sovereign with a maximum foreign debt rating of BBB+/Baa1 by S&P or Moody's. Defaulted issues are excluded.

The US High-Yield Market Index is a US Dollar-denominated index which measures the performance of high-yield debt issued by corporations domiciled in the US or Canada. Recognized as a broad measure of the North American high-yield market, the index includes cash-pay, deferred-interest securities, and debt issued under Rule 144A in unregistered form. Sub-indices are available in any combination of industry sector, maturity, and rating.

The Weekly Market Update report should not be considered a recommendation or research report. Nor should it be considered a solicitation, advice or a recommendation with respect to any investment strategy, asset allocation or particular investment. The Weekly Market Update is not intended to constitute “research,” as that term is defined by applicable regulations. The views expressed herein are those of the author and do not necessarily reflect the views of Citigroup Global Markets Inc. or its affiliates. All opinions are subject to change without notice. Neither the information provided nor any opinion expressed constitutes a solicitation for the purchase or sale of any security. The expressions of opinion are not intended to be a forecast of future events or a guarantee of future results.

There may be additional risk associated with international investing, including foreign, economic, political, monetary and/or legal factors, changing currency exchange rates, foreign taxes, and differences in financial and accounting standards. These risks may be magnified in emerging markets. International investing may not be for everyone.

Bonds are affected by a number of risks, including fluctuations in interest rates, credit risk and prepayment risk. In general, as prevailing interest rates rise, fixed income securities prices will fall. Bonds face credit risk if a decline in an issuer’s credit rating, or creditworthiness, causes a bond’s price to decline. High yield bonds are subject to additional risks such as increased risk of default and greater volatility because of the lower credit quality of the issues. Finally, callable bonds can be subject to prepayment risk. When interest rates fall, an issuer may choose to borrow money at a lower interest rate, while paying off its previously issued bonds. As a consequence, those investors who held the called bond will be forced to reinvest in a market where prevailing interest rates are lower than when the initial investment was made.

The market and planning commentary on this site may discuss topics that are timely to current events at the time they were written or filmed. The relevance of such topics may change at future dates.

Investments are subject to market fluctuation, investment risk, and possible loss of principal.

Diversification and asset allocation do not protect against loss or guarantee a profit. Past performance is no guarantee of future results.

Please consult your Financial Advisor before making any investment decisions.

Citigroup Inc. and its affiliates do not provide tax or legal advice.

The information set forth was obtained from sources believed to be reliable, but we do not guarantee its accuracy or completeness.

These strategies do not necessarily represent the experience of other clients, nor do they indicate future performance or success. Investment results may vary. The investment strategies presented are not appropriate for every investor. Individual clients should review with their advisor the terms and conditions and risk involved with specific products or services.

Citi Private Bank and Citi Personal Wealth Management are businesses of Citigroup Inc. (“Citigroup”), which provide clients access to a broad array of products and services available through bank and non-bank affiliates of Citigroup. Not all products and services are provided by all affiliates or are available at all locations. In the U.S., investment products and services are provided by Citigroup Global Markets Inc. (“CGMI”), member FINRA and SIPC, and Citi Private Advisory, LLC (“Citi Advisory”), member FINRA and SIPC. CGMI accounts are carried by Pershing LLC, member FINRA, NYSE, SIPC. Citi Advisory acts as distributor of certain alternative investment products to clients of Citi Private Bank. Outside the U.S., investment products and services are provided by other Citigroup affiliates. Investment Management services (including portfolio management) are available through CGMI, Citi Advisory, Citibank, N.A. and other affiliated advisory businesses. These Citigroup affiliates, including Citi Advisory, will be compensated for the respective investment management, advisory, administrative, distribution and placement services they may provide.

Insurance is offered by Citi Personal Wealth Management through Citigroup Life Agency LLC (“CLA”). In California, CLA does business as Citigroup Life Insurance Agency, LLC (license number 0G56746).

CGMI, Citi Advisory, CLA and Citibank, N.A. are affiliated companies under the common control of Citigroup.

The products and services mentioned herein are not offered to individual residents in Europe, including the European Union, European Economic Area, Switzerland, the United Kingdom, and similar countries. Your eligibility for a particular product and service is subject to a final determination by Citibank and its affiliates. This is not, and should not be construed as, an offer, invitation or solicitation to buy or sell any of the banking or financial products mentioned herein to individuals outside of the United States.

Privacy | Notice at Collection | Do Not Sell or Share My Personal Information