Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Research Firm with a Qualitative Overlay

Equity Bottom-Up

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<li>Despite fears of a banking crisis, Citibank's held-for-sale and trading securities are likely to be marked higher amid a favorable 3-month liquid bond and equity market environment.</li>
<li>Citi's ex-market debt portfolio is at risk of lower recoveries and heightened cyclical exposure.</li>
<li>Citigroup Inc. (<span class="ticker-hover-wrapper">NYSE:<a href="https://www.smartkarma.com/search?q=C" target="_blank" rel="noopener">C</a></span>) is due to release its first-quarter earnings report before the market opens on Friday, April 14th.</li>
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Despite fears of a banking crisis, Citibank's held-for-sale and trading securities are likely to be marked higher amid a favorable 3-month liquid bond and equity market environment.
Citi's ex-market debt portfolio is at risk of lower recoveries and heightened cyclical exposure.
Citigroup Inc. (NYSE:C) is due to release its first-quarter earnings report before the market opens on Friday, April 14th.


Citigroup Stock Q1 Earnings Preview: What To Watch For