🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Citigroup raises Japan stocks to 'neutral,' cuts UK to 'underweight'

Published 06/10/2023, 09:23
Updated 06/10/2023, 09:25
© Reuters. FILE PHOTO: Staff enter the Citigroup building in London's financial district of Canary Wharf November 18, 2008. REUTERS/Kevin Coombs/File Photo
USD/JPY
-
EUR/JPY
-
GBP/JPY
-
AUD/JPY
-
NZD/JPY
-
US500
-
C
-

(Reuters) - Citigroup (NYSE:C) on Friday upgraded its recommendation on Japanese stocks to "neutral" as the country's economy and earnings look resilient, but downgraded British equities to "underweight" due to high exposure to fluctuations in oil prices.

The Wall Street brokerage also cut its rating for the global energy sector to "underweight" due to bearish outlook on the oil sector.

It said that if hopes of a "soft landing" in the United States prevail, cyclical stocks should outperform, with cyclical markets such as Japan also benefiting.

While Citi maintained a 1% contraction forecast for global earnings growth this year, the brokerage said it expects earnings to grow at 9% in 2024.

© Reuters. FILE PHOTO: Staff enter the Citigroup building in London's financial district of Canary Wharf November 18, 2008. REUTERS/Kevin Coombs/File Photo

"Global economic risks generally look more balanced, though downside risks remain," equity strategists at Citigroup said in a note.

"Our forecasts imply an EPS (earnings per share) 'slowdown' this year, rather than a full-blown recession. A shallow earnings contraction is more conducive to cyclical outperformance," they added.

 

 

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.