Citi Sees Diversification Trade 'Being Stronger' in 2026

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Citi's European equity strategy head, Beata Manthey, expects the diversification trade to be stronger in 2026 due to geopolitical events emphasizing the domestic trade in Europe.

Market Impact

Market impact analysis based on bullish sentiment with 90% confidence.

Sentiment
Bullish
AI Confidence
90%
Time Horizon
Short Term

Article Context

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Beata Manthey, Citigroup's European equity strategy head, comments on recent FX market moves in the EUR/USD trade and "re-emerging" tariff risks. "We continue to see the diversification trade being stronger this year," Manthey tells Bloomberg Television. "What is happening geopolitically around the world really re-emphasizes the domestic trade in Europe." (Source: Bloomberg)

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Original article published by Bloomberg on January 28, 2026.
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