Citigroup (C) in FPA Crescent Fund Q2 2024

Global Banking Leader Capitalizes on Economic Recovery

Apr 15, 2025

Summary

Benefiting from global economic recovery and rising interest rates.
Strong international presence supports diversified revenue streams.
Risks include regulatory changes and geopolitical tensions.

Citigroup (C, Financial) was prominently featured in the FPA Crescent Fund's Q2 2024 commentary, highlighting its strategic importance in the portfolio. The bank is well-positioned to benefit from the global economic recovery and rising interest rates, which enhance its profitability. Citigroup's extensive international operations provide a diversified revenue base, although regulatory changes and geopolitical tensions pose potential risks.

"Citigroup’s global reach and strategic initiatives in digital banking are key drivers of its growth..." — FPA Crescent Fund, Q2 2024 Fund Letter

Read full letter at gurufocus fpa crescent fund q2 2024 commentary 2024 Q2 page.

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