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.
“I know exactly where you're coming from. I can't sleep at night. I can't sleep at night if it's just good enough. And that's also how I want to approach things for my clients. Okay, we're talking about city here.”
“Oh, it's so good. It's amazing. And thinking about this intersection between bots and AI and the future. And there's a lot of inner dialogue in there that I don't think will translate well into a series. But anyway, neither here nor there. So I love to read that.”
“Yeah, I think it's really important to have three pillars to your decision making and one pillar that's off to the side that's controversial. So I think you have to start with a macro view. I think you need to understand politics, policy, the major economic data.”
“Absolutely. The narrative changes. Sometimes it feels like on 30 minute increments. You know, it used to be you'd have a couple weeks of a narrative taking hold. I know many people think about this, but the market can really only focus on one thing at a time.”
Masters in Business: “Citi Wealth Chief Investment Officer Kate Moore on Macro Investing”
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