Citigroup (C)

This morning, futures are pointing higher, and since I’m not going to go against the tape, I’m recommending a bullish trade on Citigroup, Inc. (NYSE:C).

4 Top Stock Trades for Thursday: GS, C, ROKU, UNH

By Bret Kenwell, InvestorPlace Contributor Apr 15, 2020

Goldman Sachs, Citigroup, UnitedHealth Group and Roku were our top stock trades for Thursday. That said, here's a look at the charts.

Citigroup Earnings: C Stock Slides 4% Despite Q1 Beat

By William White, InvestorPlace Writer Apr 15, 2020

Citigroup (C) earnings for the financial services company's first quarter of 2020 have C stock falling Wednesday despite beating estimates.

5 Wall Street Bank Stocks Surging on Fed Stimulus

By William Roth, InvestorPlace Market Strategist Apr 9, 2020

The coronavirus made a dent on Wall Street, but these bank stocks are great options for those hoping to benefit from the Fed stimulus package.

Wells Fargo Stock Now Sits at Multi-Year Support Levels

By Bret Kenwell, InvestorPlace Contributor Mar 9, 2020

Wells Fargo has underperformed its peers and yields 5%. But that doesn't make WFC stock a must-buy name right now.

Stock Market Today: Nowhere to Hide; Cruise Stock Bottom?

By Bret Kenwell, InvestorPlace Contributor Feb 28, 2020

There's nowhere to hide, as the markets continue to tumble lower. Here's what happened in the stock market today.

3 Bank Stocks to Buy As the Market Trends Higher

By Thomas Niel Feb 19, 2020

With overall stock valuations at an all-time high, relatively "cheap" bank stocks could offer opportunities -- like these three companies.

5 Top Stock Trades for Tuesday: IWM, SQ, DHI and More

By Bret Kenwell, InvestorPlace Contributor Jan 27, 2020

Citigroup, Square, Alteryx, DR Horton and the Small Caps ETF (IWM) were our top stock trades for Tuesday -- and here's a look at the charts.

The 3 Best Bank Stocks to Buy After Earnings

By Chris Markoch Jan 22, 2020

Many big banks reported earnings last week. There were some winners and losers, but these three bank stocks stood out the most.

Earnings: Big Banks Are on Pace for a Solid 2020

By Patrick Sanders, InvestorPlace Contributor Jan 14, 2020

Bank stocks are reporting Q4 earnings starting this week, but investors should be paying more attention to 2020 guidance. Here's what to look for.

5 Top Stock Trades for Wednesday: DAL, WFC, AMD

By Bret Kenwell, InvestorPlace Contributor Jan 14, 2020

Wells Fargo, Delta Air Lines, Citigroup, Shake Shack and AMD were our top stock trades for Wednesday. Here's a look at the charts.

Stock Market Today: Banks Go Off; Apple to $2 Trillion?

By Bret Kenwell, InvestorPlace Contributor Jan 14, 2020

Bank stocks kicked off earnings season, while Pinterest gains momentum. Here's what happened in the stock market today.

Citigroup Earnings: C Stock Climbs 2% on Positive Q4

By William White, InvestorPlace Writer Jan 14, 2020

Citigroup (C) earnings for the financial company's fourth quarter of 2019 have C stock up on Tuesday after beating EPS and revenue estimates.

Stock Market Today: Fatal Investing Flaws; Tesla Hurdles to $500

By Bret Kenwell, InvestorPlace Contributor Jan 13, 2020

Tesla shares rocketed higher on Monday, this time clearing $500. Here's what else happened in the stock market today.

6 Mega Bank Stocks to Watch Ahead of Earnings

By William Roth, InvestorPlace Market Strategist Jan 13, 2020

A number of bank stocks are set to kick things off this week, providing a view into the health of the economy.

4 Top Stock Trades for Monday: DIS, SIX, C and INFY

By Bret Kenwell, InvestorPlace Contributor Jan 10, 2020

Disney, Six Flags, Infosys and Citigroup were our top stock trades for Monday. Here's a look at the charts now.

Citigroup Stock Is One of the Best Value Names in the Banking Sector

By Laura Hoy, InvestorPlace Contributor Jan 10, 2020

While banks could be under pressure again this year, Citigroup stock looks like one of the best value plays within the industry.

Stock Market Today: More Boeing Drama; Pick of the Decade

By Bret Kenwell, InvestorPlace Contributor Jan 9, 2020

Take profits in Tesla? Boeing's plane crash due to missile, not mechanical failure? Here's what happened in the stock market today.

Copper Rises With Industrial Metals as Supply Risks Buoy Rally

From Yahoo Finance May 18, 2021

(Bloomberg) -- Copper rose toward a record as the potential for tighter regulation and higher taxes in Chile fuel concerns about the long-term supply outlook. Zinc jumped amid speculation about disruptions to Chinese output.The world’s biggest copper producer just elected an assembly that places the writing of a new constitution largely in the hands of the left wing. The makeup is likely to leave miners facing tougher rules around the environment and mineral rights, and it could add momentum to a bill that would create one of the heaviest tax burdens in the global industry. In Peru, the leading presidential candidate wants to impose a tax on copper sales.That’s adding to concerns about tight supply at the same time demand surges. More immediately, the threat of labor disruptions continues to hang over the market after BHP Group requested a mediation process to avert a strike at a remote operations center in Santiago that serves Escondida and Spence copper mines.Copper had stumbled with other industrial materials after climbing to a record last week as China stepped up efforts to cool the commodities surge that’s fanning fears of global inflation. Citigroup Inc. recommended buying on the dips as Beijing could “easily run out of options” to contain costs without making a U-turn in the ongoing domestic production crackdowns for environmental, energy and safety control purposes.“We do not foresee such a U-turn any time soon given the strategic priority of these agendas,” analysts including Tracy Liao, wrote in a note. The country’s measures to rein in prices appear “temporary,” with a potential exhaustion of policy options likely resulting in another round of commodity price rallies, fueled by solid end-use global demand and continued domestic supply curbs in some commodities, they wrote.Zinc surged to the highest since 2018 amid speculation that smelters in China’s Yunnan province are reducing output due to a power shortage, according to Li Wenchang, an analyst with researcher Mysteel. Major smelters were asked to cut power consumption by 10%, which may lead to about 10% of refined zinc capacity being cut, according to estimate from Beijing Antaike Information Development Co.Yunnan’s monthly refined zinc output was about 75,000 tons, according to Antaike. China’s monthly output is around 600,000 tons. The Yunnan provincial development and reform commission didn’t immediately respond to a fax seeking comment.Copper rose as much as 1.5% to $10,525 a metric ton, before trading at $10,479.50 by 11:24 a.m. on the London Metal Exchange. Zinc gained as much as 3.1% to $3,108.50 and nickel climbed 1.5%.More stories like this are available on bloomberg.comSubscribe now to stay ahead with the most trusted business news source.©2021 Bloomberg L.P.

(Bloomberg) -- Stanley Druckenmiller said last week that pretty much anyone could make money in the markets right now and that he was up 17% this year.The latest regulatory filing from his Duquesne Family Office shows some of the ways he’s done this and what he’s betting on going forward.The investor, worth $10.4 billion according to the Bloomberg Billionaires Index, took a new $154.6 million position in Citigroup Inc., and a smaller stake in JPMorgan Chase & Co., a bet that could benefit from rising rates.Duquesne also amassed a $69.7 million stake in online travel company Booking Holdings Inc. and boosted its holdings of Starbucks Corp. and Expedia Group Inc. -- a nod to the rapidly vaccinated U.S. and a potential return to more travel and work from the office.Overall, the firm disclosed on Monday $3.9 billion of U.S. equity holdings in the 13F filing, a slight increase from the prior quarter.Druckenmiller made some sizable trades involving consumer businesses inordinately impacted by the pandemic. He liquidated stakes in Walt Disney Co. and cruise liner Carnival Corp. Duquesne also trimmed its holdings in used-car retailer Carvana Co. and miner Freeport-McMoRan Inc., which is up 70% this year.Extremely PrivateFamily offices, the closely held investment vehicles of the ultra-wealthy, are often impenetrably discreet. The 13F filings are required by the Securities and Exchange Commission of money managers overseeing more than $100 million in U.S. equities and must be filed within 45 days of the end of each quarter.Only a handful of family offices out of the thousands operating globally file the forms. Most are too small or farm their equity investments out to external money managers. Some, such as Bill Hwang’s Archegos Capital Management, buy securities through swap arrangements with banks, which keeps their holdings hidden. Hwang’s family office, which blew up at the end of March, never filed a 13F.For those required to file the forms, they offer a glimpse into the investment strategies of some of the world’s wealthiest people.Soros Fund Management, for instance, revealed on Friday it snapped up shares of ViacomCBS Inc., Baidu Inc., Vipshop Holdings Ltd. and Tencent Music Entertainment Group. The investment firm, which oversees $27 billion, didn’t hold the shares prior to Archegos’s implosion, said a person familiar with the fund’s trading.Iconiq, WildcatBlue Pool Capital, which manages part of the fortunes of Alibaba Group Holding Ltd. co-founders Joe Tsai and Jack Ma, increased its investments in U.S. tech giants and trimmed exposure to health-care stocks in the first quarter, according to its latest filing.The Hong Kong-based firm took new positions in Uber Technologies Inc. and Twitter Inc. and added to its bets on Microsoft Corp. and Facebook Inc. In total the seven-year old firm disclosed it held 31 U.S. stocks worth a combined $446 million at the end of the quarter.Bluecrest Capital Management, the investment firm of billionaire trader Michael Platt, disclosed it held $3.8 billion of U.S. Equities, a jump of more than $400 million from the prior period. The firm’s largest new positions were NRG Energy Inc., China Biologic Products Holdings and blank check firm Churchill Capital Corp VII.Iconiq Capital, the San Francisco-based multifamily office that has managed money for high-profile Silicon Valley billionaires like Sheryl Sandberg, Mark Zuckerberg and Reid Hoffman, reported that the value of its disclosed holdings surged 121% from the previous quarter, to $8.9 billion.Iconiq boosted its biggest position, in cloud-computing company Snowflake Inc., and revealed holdings of Roblox Corp. and Twilio Inc. Its Snowflake stake now makes up the vast majority of the total value of Iconiq’s disclosed portfolio.Another family office betting on Snowflake was David Bonderman’s Wildcat Capital Management, which disclosed $819 million of U.S. equities at the end of the quarter.The firm, which shares its name with the location of a home Bonderman owned near Aspen, Colorado, revealed a new position in South Korea’s Coupang Inc., which went public in March. Its largest holdings remain Skillz Inc. and Costar Group Inc.(Adds detail on Bluecrest Capital Management in 13th paragraph)More stories like this are available on bloomberg.comSubscribe now to stay ahead with the most trusted business news source.©2021 Bloomberg L.P.

ValueAct exits Morgan Stanley stake, trims other financial firms in Q1-filing

From Reuters May 18, 2021

Investment firm ValueAct liquidated its stake in Morgan Stanley (MS.N) and trimmed holdings in Citigroup Inc (C.N), KKR & Co Inc (KKR.N) and SLM Corp (SLM.O) in early 2021, pointing to a shift away from some financial firms that it has owned for several years, a regulatory filing released on Monday showed.

ValueAct exits Morgan Stanley stake, trims other financial firms in Q1-filing

From Yahoo Finance May 18, 2021

Investment firm ValueAct liquidated its stake in Morgan Stanley and trimmed holdings in Citigroup Inc, KKR & Co Inc and SLM Corp in early 2021, pointing to a shift away from some financial firms that it has owned for several years, a regulatory filing released on Monday showed. ValueAct sold 8.2 million shares of U.S. bank Morgan Stanley stock during the first quarter, exiting the remainder of an investment it first told clients about in 2016. At that time ValueAct said it owned 38 million shares worth $1.1 billion.

Citigroup (C)

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Louis Navellier's Top 6 Stocks for 2021

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Louis Navellier's Total Grade

Louis Navellier's Total Grade

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Citigroup (C)

Louis Navellier's Top 6 Stocks for 2021

Louis Navellier's Total Grade

Is ? a BUY?

Louis Navellier's Total Grade

Louis Navellier's Total Grade

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