Kate Moore
The Navigator
Judgement in the fog, money, risk and the call others cannot make.
Kate Moore is The Navigator in its purest institutional form. As Citi Wealth's Chief Investment Officer, she moves clients through turbulence with a layered method, macro first, then thematic, then ballast, reading geopolitical currents before any investment signal. Her tariff warning, past peak shock but nowhere close to peak pain, captures her refusal of false comfort. Moore charts honest, forward-looking positions and asks clients to steer by them.
“I think you have to start with a macro view. You need to understand politics, policy, the major economic data. You need to understand government behaviors because so much of that dictates the environment for different industries.”
“We may be past peak tariff shock, but we are nowhere close to peak tariff pain. We don't really know how bad it's going to be quite yet.”
“When you're thinking about portfolio construction, anchor on the right asset class and factor exposures, layer with more medium term thematic alpha generating ideas, and then offer some ballast to the portfolio.”
Masters in Business: “Citi Wealth Chief Investment Officer Kate Moore on Macro Investing”
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