The Globalizer Europe's Road Ahead

This report provides a recap of recent Citi research, highlighting a constructive view on European equities and a downgrade in FX risk sentiment to 'red'. It also covers revised S&P 500 targets and updates on gold, Cerebras, Baidu, and the Chinese economy.

Key Takeaways

• 1.Maintain a constructive outlook on European equities through mid-2027.
• 2.FX risk sentiment shifted from green/yellow to red, suggesting a risk-off environment.
• 3.S&P 500 year-end target raised to 8100 due to improved earnings expectations.

Table of Contents

• European Equity Road Ahead: Resilient Earnings, Rising Horizons
• Global FX Strategy: Our Risk Sentiment Goes From Yellow to Red
• Metal Matters: Why This May Not Be the Gold Dip to Buy
• We're Initiating Coverage of Cerebras Systems at Buy
• Deep Dive: Unpacking Baidu's AI Cloud Potential
• China Economics: The "Six Networks" Arrive
• U.S. Equity Strategy: Earnings Strength Drives Target Revision

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