Citrini Research
Deep insights into thematic investing and global macro trading.
Our promise: you’ll never have to ask “what’s the trade?”.
Our Focus
We spotlight and clarify the powerful themes that will shape the market’s return landscape for years ahead. If it’s poised to redefine how investors view the market, we’re there early—sharing insights, frameworks, and strategies to help navigate these transformative changes.
Our Research Products
Uncovering Trends, Building Insightful Portfolios, and Delivering Real-Time Updates.
Thematic Primers
18+
We dive deep into transformative themes, unraveling the key drivers and shifts that will shape market returns for years to come.
Publication ArchiveCitrindex Core Portfolio
140%+
Using insights from our primers, we construct and maintain the Citrindex—a core portfolio comprising all our thematic baskets.
Performance since inception May 2023
Memo & Retrospective
Real Time
Stay up-to-date with our market memo and Citrindex retrospective pieces, which deliver timely updates on our portfolio's performance.
Publication Series
Education & Insights
GMTFI Series
Simplifying Macro Trading: Insights on Economic Data and Strategic Market Moves
In Conversation Series
Direct Insights from Industry Leaders Driving Market Themes
In the News
As Seen in Bloomberg and The Economist.
