Citrini Research
Citrini Research provides insight on thematic equity investing, global macro trading with cross-asset, lateral thinking. My promise: you’ll never have to ask “what’s the trade?” again.
Citrini Research provides insight on thematic equity investing, global macro trading with cross-asset, lateral thinking. My promise: you’ll never have to ask “what’s the trade?” again.
showing 59 researches
July 8, 2024
Positioning for Edge AI in Phase 2
July 3, 2024
Our Intra-Thematic AI Primers on Bits & Bottlenecks
July 2, 2024
A turbulent but resilient month for the Citrindex caps off another quarter of outperformance
July 1, 2024
Has anything changed?
June 3, 2024
AAPL vs. GOOGL, AI DC Power Demand, NVDA/CRDO/CGNX/TSMC Thoughts
June 2, 2024
Year In Review & State of the Themes for June 2024
May 7, 2024
Rebalancing with New Water Basket
May 7, 2024
Thematic Primer: Water’s Secular Tailwinds
April 22, 2024
Hedging works, sometimes
April 16, 2024
Rapid Fire Opinions
April 10, 2024
Revisiting the Case for Higher Rates, co-authored by Danny Dayan
April 4, 2024
Some other adjustments to the Core Portfolio
April 1, 2024
Core Portfolio Performance Review, Changes & Macro Outlook
March 22, 2024
Short-Term Interest Rates
March 5, 2024
Expect the Unexpected…Then Expect it Again
February 29, 2024
The February and YTD Performance for the Citrindex
February 27, 2024
Bios rallying in spite of persistently higher rates signals continued bullishness.
February 14, 2024
Performance and Holdings
February 8, 2024
A short victory lap, what to do from here and then some words on assessing the risk-adjusted impact of decisions resulting in less-than-optimal PnL
February 1, 2024
Also: How to not take your own damn advice.
January 29, 2024
This time it's...not that important
January 22, 2024
Core Portfolio and Thematic Basket Developments & New AI + GLP-1 Plays
January 15, 2024
STIR may have gotten ahead of itself
January 4, 2024
Summary of Changes to the Citrini Research Core Portfolio
December 21, 2023
An Outlook
December 8, 2023
A Short Update on a Crazy Week
December 6, 2023
Long Gold/Short Oil Position Update
December 4, 2023
Trade Update
November 29, 2023
The Brain Damaging World of Foreign Exchange
November 15, 2023
Rates-maggedon went well!
October 31, 2023
And the BoJ's Hawk LaCroix
October 30, 2023
Enter the QRA/Geopol/BoE/AAPL/Uedadome
October 20, 2023
Co-Author: Matt Suiche, Long/Short Trade
October 12, 2023
Assessing the fallout of Novo’s early termination and anticipating positive results
October 9, 2023
Core L/S Portfolio Performance Tracking for Thematic and Single-Name Equity
September 29, 2023
Or, How I learned to stop worrying and love the RWAs
September 26, 2023
As an institutional tier client, your subscription includes a one-on-one consultation of 60 minutes that can be scheduled here, if you wish to take advantage of it please schedule your appointment he…
September 18, 2023
Investment Implications in the Fiscally-Led US Economy
September 8, 2023
Parsing Recent Developments in GLP-1 Drugs
September 5, 2023
Technical levels for tactical positioning
August 28, 2023
Positioning
August 24, 2023
Minsky Moment or Beautiful Deleveraging?
August 17, 2023
US Retail Resilience & Travel Mean Reversion
August 8, 2023
Enter the Titan Stapler
August 1, 2023
Part One: Trading the US Yield Curve
August 1, 2023
...I guess?
July 31, 2023
For investors with a long-term horizon, CLS provides leverage to critical technology growth trends as a strategic design and manufacturing partner to industry leaders. The company's inexpensive valuation and improving margin profile make the risk/reward attractive at current levels. ENTRY: $20.50 TARGET: $31
July 27, 2023
What is a "mega-trend" and how to position for them? Also - Q2 GDP Overview and Fiscal push/pull
July 19, 2023
Using Twitter to make suggestions to Twitter's management about the best path forward for the company & its capital structure
July 13, 2023
A Brief Post-Mortem on a Successful Trade in SOFR Futures
July 11, 2023
Are drugs like Ozempic just a fad or the answer to a problem that the Developed world has been seeking for decades?
June 15, 2023
Exploring Potential AI Losers
May 31, 2023
AI/ML Basket & Trend Analysis
April 21, 2023
The Story of Poyais & a contest (with a prize) for the best short.
February 1, 2023
...and how going around South America is a product of the short sale.
January 29, 2023
Take Profit in Chinese Assets, Rotate Broadly to US Semis & “MSTIP”
January 27, 2023
A hundred years, ain't a damn thing changed.
January 16, 2023
I'm banned from Twitter for no reason, but I still need a place to put all the things I want to tweet
May 12, 2022
Misleading information masquerading as expertise