Citi logo
Sign On to Citi Accounts
Citi Wealth
  • Featured
    • Weekly Market Update
    • Quarterly Market Update
    • Wealth Outlook
    • Overview
    • Investing
    • Retirement
    • Family & Money
    • Personal Finance
    • Trust & Estate
    • Insurance
    • Ways to Invest
    • Investment Products
      & Services
    • Financial Planning
  • Speak with a Financial Advisor
    Call: 1-877-693-4543
  • Speech or Hearing Impaired Customers Dial: 711
  • Locate an Advisor
  • Schedule an Appointment
  • Find ATM / Branch
  • Citi.com

Weekly Market Update

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

weekly market update  |  2 min read

Tariff Time: Markets Quickly Repricing Growth, Will Assess Opportunities

March 4, 2025

Effective US tariffs of 20%-25% on Mexico, Canada and China have begun on President Trump’s orders.

Read More on Tariff Time: Markets Quickly Repricing Growth, Will <span class="nowrap">Assess Opportunities</span>

weekly market update  |  4 min read

Globalization Strikes Back

February 24, 2025

The S&P 500, Dow, and Nasdaq fell by -1.66%, -2.51%, and -2.51%. The S&P 500 recorded a new all-time high on Wednesday before University of Michigan data showed consumer sentiment dropping to a 15-month low with 1-year inflation expectations rising to 4.3% from 3.3% last month.

Read More on Globalization Strikes Back

weekly market update  |  4 min read

When the World Divides

February 18, 2025

Trump announced reciprocal tariffs on Thursday but later added they would not start until April which relieved investors.

Read More on When the <span class="nowrap">World Divides</span>

weekly market update  |  4 min read

Keeping Our Balance Amid Upheaval

February 10, 2025

The S&P 500, Dow, and Nasdaq fell by -0.24%, -0.54%, and -0.53%. The push back of 25% tariffs on imports from Mexico and Canada (10% on Canadian energy) or 30 days in exchange for help on the border with crossings and the amount of fentanyl flowing into the US provided investors ...

Read More on Keeping Our Balance <span class="nowrap">Amid Upheaval</span>

weekly market update  |  4 min read

US Trade Deficit, Market Cap Surplus… Is the World Ready for This?

February 3, 2025

US equity markets dropped about 1.2% Friday afternoon (losing about $750 billion) after confirmation that the US would impose 25% tariffs on Mexico and Canada and 10% on China (also the rate for Canadian petroleum exports). At a low point Monday morning, US equities were down ...

Read More on US Trade Deficit, Market Cap Surplus… Is the World Ready <span class="nowrap">for This?</span>

weekly market update  |  4 min read

Disrupting the Disruptors

February 3, 2025

The S&P 500 and Nasdaq declined by -1.00%, and -1.64% while the Dow rose by 0.27%.

Read More on Disrupting the Disruptors

weekly market update  |  4 min read

U.S. Trade Deficit, Market Cap Surplus

January 27, 2025

The S&P 500, Dow Jones, and Nasdaq gained 1.74%, 2.15%, and 1.65%.

Read More on U.S. Trade Deficit, Market <span class="nowrap">Cap Surplus</span>

weekly market update  |  4 min read

The Strengthening Case of Income in a Portfolio

January 13, 2025

All three major indices were down with the S&P 500, Dow Jones, and Nasdaq off -1.94%, -1.86%, and -2.34%. Nonfarm payrolls rose by a higher-than-expected 256K last month and the unemployment rate fell to 4.1%.

Read More on The Strengthening Case of Income in <span class="nowrap">a Portfolio</span>

weekly market update  |  4 min read

Looking Back to Assess “What Sort of Year This Will Be”

January 6, 2025

While the US stock market should benefit from broadening profit growth in 2025, we aren’t penciling in a third straight return over 20% for the S&P 500. Time will show what the political and policy shifts of 2024 will yield.

Read More on Looking Back to Assess “What Sort of Year This <span class="nowrap">Will Be”</span>

weekly market update  |  4 min read

Great Year, Tough Week into Holidays

December 23, 2024

The S&P 500, Dow, and Nasdaq fell by -1.99%, -2.25%, and -1.78%, respectively.

Read More on Great Year, Tough Week <span class="nowrap">into Holidays</span>
Showing 10 of 109 articles
man and woman chatting with advisor

Why Work with a Financial Advisor

A Financial Advisor can help you plan for big moments in your life like retirement and education. If you have more complex needs a Financial Advisor can help you with asset protection, trusts, and wealth transfers.

Learn More on Why Work with a Financial Advisor

young couple looking at a tablet

Invest the Way that Works for You

Whether you prefer to invest on your own, with an advisor or a combination of both, Citi Personal Wealth Management can provide strategies to help you meet your goals.

Learn More on Invest the Way that Works for You

Looking to Connect?
speak bubbles

Chat with a Financial Advisor

Our experienced Financial Advisors are here to help you invest for your future and plan for your short and long term goals.

Connect

headset

Speak now with our Wealth Team

Call: 1-877-693-4543 | TTY: We accept 711 or other Relay Service.

Existing clients, please sign on to schedule an appointment with your dedicated team.

INVESTMENT AND INSURANCE PRODUCTS: NOT FDIC INSURED • NOT A BANK DEPOSIT • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY • NO BANK GUARANTEE • MAY LOSE VALUE

Important Information for You to Know About Our Business and Relationship With You

We are required to deliver two important disclosure documents about our business and relationship with you:

  • Form Client Relationship Summary ("Form CRS") is a brief summary of the brokerage and advisory services we offer.
  • Regulation Best Interest Disclosure Statement and Related Information for Retirement Accounts is a more detailed description of the brokerage services we offer and our obligations under Regulation Best Interest when we make recommendations to you as your broker-dealer.

Please review both of these important documents online at http://www.citi.com/investorinfo/. If you prefer paper copies, please contact your advisor or call us at 1-877-693-4543 | TTY: We accept 711 or other Relay Service.

Citi logo
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.

Announced in January 2021, Citi Global Wealth (“CGW”) is comprised of the wealth management businesses of Citi Private Bank and Citi’s Global Consumer Bank. Through these businesses, CGW delivers Citi’s wealth solutions, products and services globally. The unified management and delivery of CGW’s wealth strategy represents a further commitment by Citi to become a leading global wealth business. Citi Global Wealth Investments (“CGWI”) is comprised of the Investments and Capital Markets capabilities of Citi Private Bank, Citi Personal Wealth Management and International Personal Bank U.S.

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. 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. 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.

International Personal Bank U.S. (“IPB U.S.”), is a business of Citigroup Inc. (“Citigroup”) which provides its clients access to a broad array of products and services available through Citigroup, its bank and non-bank affiliates worldwide (collectively, “Citi”). Through IPB U.S. prospects and clients have access to the Citigold® Private Client International, Citigold® International, International Personal, Citi Global Executive Preferred, and Citi Global Executive Account Packages.

Investment products and services are made available through either Citi Personal Wealth Management, Citi Personal Investments International (“CPII”), a business of Citigroup Inc., which offers securities through Citigroup Global Markets Inc. (“CGMI”), member FINRA and SIPC, an investment advisor and broker–dealer registered with the Securities and Exchange Commission. CGMI investment accounts are carried by Pershing LLC, member FINRA, NYSE, and SIPC. Insurance is offered by Citi Personal Wealth Management, CPII through Citigroup Life Agency LLC (“CLA”). In California, CLA does business as Citigroup Life Insurance Agency, LLC (license number 0G56746). Citibank N.A., CGMI, CIFS, and CLA are affiliated companies under common control of Citigroup Inc.

This Communication is intended for clients of Citi Personal Wealth Management (“CPWM”) and Citi Personal Investments International(“CPII”), which are businesses of Citigroup Inc. (“Citigroup’).

The products and services mentioned in this communication are not offered to individuals’ resident in the European Union, European Economic Area, Switzerland, Guernsey, Jersey, Monaco, San Marino, Vatican and The Isle of Man. Your eligibility for a particular product and service is subject to a final determination by us. This communication is not, and should not be construed as, an offer, invitation or solicitation to buy or sell any of the products and services mentioned herein to such individuals.

Citi Personal Wealth Management is a business of Citigroup Inc., which offers investment products through Citigroup Global Markets Inc. (“CGMI”), member SIPC. Insurance products are offered through Citigroup Life Agency LLC (“CLA”). In California, CLA does business as Citigroup Life Agency LLC (license number OG56746). CGMI, CLA and Citibank, N.A. are affiliated are affiliated companies under the common control of Citigroup Inc.

©2025 Citigroup Inc. Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.

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