CITRINI
RESEARCH
FOR INSTITUTIONAL INVESTORS
Deep insights into thematic equity 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
Uncovering Trends, Building Insightful Portfolios, and Delivering Real-Time Updates.
Thematic Primers
We dive deep into transformative themes, unraveling the key drivers and shifts that will shape market returns for years to come.
Publication ArchiveCitrindex & Model Portfolios
Using insights from our primers, we construct and maintain the Citrindex—a core portfolio comprising all our thematic baskets.
Memo & Retrospective
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, the Economist, and the FT
What the recent tantrum in bonds says about investors' changing view of Trump
Jan 9, 2025
This investor's Trump basket is up 87% since March. Here's what he likes now.
Nov 12, 2024
Life of Cathie
July 15, 2024
How to trade an election
March 21, 2024
GLP-1 Drugs Are Coming, and They Could Change Everything
August 18, 2023
Interviews
Featured on Odd Lots, Forward Guidance, and more
