The Asian Banker

Citi launches Global Theme Machine to identify investment themes
Jul 02, 2013

· Theme Investing — This new and we believe unique product aims to help investors understand what the most important investment themes are and most importantly add a framework for evaluating the relative attractiveness of these themes on a number of different financial metrics.

· Leveraging Citi’s Global Research Platform — Citi's equity analysts, covering almost 3,200 stocks, matched companies to 76 investment themes and our Quantitative Research team then used style factors to help rank themes relative to each other based on: valuation; growth; price momentum; quality; risk; and earnings momentum. In this first edition the overall winners included: Health/Fitness Spend; IT Healthcare; and Top Brands.

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Re-disseminated by The Asian Banker

Categories: Markets & Exchanges, Technology & Operations
Keywords: Citibank

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