Citi
May 11, 2026
The Point for Europe
Weekly UpdateEquitiesCommoditiesRates CreditInformation TechnologyMaterials
This report provides a weekly update on European and global equity strategy, highlighting a shift toward Growth-focused sectors and attractive valuations in continental Europe. It also covers mining sector earnings, regional bank outlooks, and commodities strategy amid Middle East geopolitical tensions.
Key Takeaways
- 1.Global equity gains have narrowed into the Growth sector; overweight positions recommended in US, Tech, Materials, and Health Care.
- 2.European/Global Equity Strategy Presentation highlights continental Europe as an increasingly attractive setup for valuations and EPS revisions.
- 3.Production result season for 1Q26 was strong for miners; earnings revisions are generally positive, supported by higher commodity price estimates.
Table of Contents
- Top Call
- Company
- Must Read
- Industry
- Strategy & Economics
- Commodities
- Fixed Income & FX
- Key Rating and Target Price Changes
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Authors
Beata M Manthey
Securities
YPSN.SNOVOb.CO
Themes
Narrowing Equity GainsGeopolitical Impact (Iran/Hormuz)
Regions
EuropeMiddle EastUnited StatesSwedenBrazil