Citi’s Kate Moore Favors Equities as Yields, AI and Politics Shape Markets
Citi Wealth Chief Investment Officer Kate Moore said she continues to favor equities over duration as markets confront surging bond yields, enthusiasm around artificial intelligence and political shocks. In a Bloomberg Open Interest interview, Moore discussed how those forces could reshape markets through 2027 and warned investors to become more selective.
Kate Moore, chief investment officer at Citi Wealth, said she remains favorable toward equities while markets respond to surging bond yields, artificial-intelligence enthusiasm and political shocks. Moore discussed her outlook in an appearance on Bloomberg Open Interest.
Moore’s stated preference is for stocks over duration. The source does not provide specific equity sectors, companies, bond maturities or portfolio allocations associated with that view.
During the interview, Moore addressed how the combination of higher bond yields, AI-related market enthusiasm and political developments could reshape markets into 2027. She also warned investors to become more selective.
The available source does not specify which political shocks Moore discussed, how high yields had risen, what measures she uses to assess AI-related enthusiasm or what changes investors should make. The interview was published by Bloomberg on October 1, 2026.
THE QUESTIONS THIS EVENT LEAVES BEHIND
What conditions would cause Moore to reverse her preference for equities over duration?
Which investors or asset classes could be most exposed if political shocks intensify?
How might higher bond yields change the relative appeal of stocks across different sectors?
What evidence would distinguish sustainable AI-driven growth from market hype?
Who could benefit if investors become more selective, and who could be left behind?
YOUR QUESTION
Does this story leave you with another question?
Send us the question the report did not answer. It may become the next question IAQ investigates.
GLOBAL CURIOSITY MAP · SEPTEMBER 2026