Kate Moore

Kate Moore, Chief Investment Officer at Citi Wealth, shares her extensive finance background, boasting roles at BlackRock and JP Morgan. She dives into the evolving landscape of macro investing, emphasizing thematic strategies and technological impacts like AI. The discussion highlights Citi's wealth management innovations and approaches to diverse client needs amid economic uncertainties. Kate also reflects on the disconnect between public economic perceptions and personal finances, offering insights into navigating market complexities and the importance of mindful investing.

Kate Moore, CIO at Citi Wealth, shares her insights on the equity landscape in 2025, emphasizing how strong job data is fueling market rallies despite escalating trade tensions. She explores the potential implications of U.S. trade policies on the economy, particularly with China. Guests like Jim Caron discuss warning signs from the bond market, while Wendy Schiller analyzes legislative impacts from current trade negotiations. The conversation also touches on the possibility of multiple rate cuts by the end of 2025, highlighting a crucial crossroads for investors.

Nouriel Roubini, NYU Professor Emeritus and Senior Advisor at Hudson Bay Capital, shares insights on the looming risks of stagflation for the US economy due to upcoming tariffs. Seema Shah, Chief Global Strategist at Principal Asset Management, emphasizes smart portfolio positioning during market volatility. Kate Moore, Citi Wealth's CIO, outlines her investment strategies amidst uncertainty. Together, they dissect economic trends and their implications for investors navigating a challenging financial landscape.

In this discussion, Kate Moore, Citi Wealth CIO, provides insights on economic conditions, examining the impact of rising Treasury yields on market dynamics. Kevin Gordon, Charles Robb Senior Investment Strategist, explores consumer sentiment, highlighting its resilience amidst sluggish growth. Jeff DeGraff, a top technician, shares crucial insights into the market's recent volatility, focusing on how fluctuating yields influence stock performance. Together, they navigate the complex interplay of market trends, investment strategies, and the implications for future financial landscapes.

Kate Moore, the Chief Investment Officer at Citi Wealth, shares her expertise on navigating today's tumultuous market. She discusses the complexities of tariffs affecting industries like pharmaceuticals and autos, and the shift of investments from the U.S. to Europe. The conversation delves into innovative strategies in wealth management, highlighting a move beyond traditional portfolio models. With insights on economic uncertainties and the rise of alternative assets, Moore emphasizes the importance of adaptability in optimizing client portfolios.