Demystifying the
Best Market Themes
Seen on Bloomberg and The Economist. Our thematic equity primers and curated stock baskets have benefited thousands of investors and traders.
What we do
We maintain a no-nonsense investment approach, focusing on asymmetric opportunities to maximize returns. Our strategy considers both behavioral and fundamental factors to optimize your portfolio value.
120%
Citrindex return
60+
Thematic researches
$10B
AUM
Thematic Primers
We share our perspectives on thematic equity investing, global macro trading with cross-asset, lateral thinking.
View all Researches✨ Coming Soon
Citrindex
All-in-one dashboard to track and analyze our core portfolio
Performance Tracking
Track the performance of our core portfolio
Outperforming S&P500 by 75.82%
May 2023 - July 2024
Real-time alerts
Receive real-time alerts on portfolio changes
September 2024
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Thematic Baskets
Analyze the breakdown of our thematic baskets