If it will redefine how investors view the market, we’ll be there early, sharing frameworks and actionable insights.
At Citrini, we explain complex topics in a way that is clear and actionable. Our research spans thematic primers, macroeconomic missives, field trip journals, and occasional thought experiments.
We use a theme-first approach, agnostic to sector, style-factor, and geography.
Our in-depth thematic primers examine the trends we believe will impact asset prices for years, if not decades. They also drive our thematic equity baskets, which are built to pursue strong risk-adjusted and absolute returns.
We publish when we feel the time is right and the conviction strong. No set schedules. No fluff.
Some of the themes we cover:
Artificial intelligence
Robotics
Modern warfare
Fiscal policy
Natural gas and energy
GLP-1s, med tech, and biotech
Fashion, viral marketing, and consumer retail trends
Grounding practical implications in first principles
Establishing the underlying mechanism and catalyst
Identifying critical elements others have missed
Mapping out first, second, and third-order effects (bottleneck sequencing)
Challenging conventional wisdom with strong reasoning
Building frameworks that help predict future opportunities.
Our approach is straightforward: find the most asymmetric opportunities and turn them into high-conviction, actionable ideas that help our clients compound returns.
We analyze themes to maximize reward and minimize risk. Instead of looking to a future where the trend either materializes or doesn't, we construct baskets to outperform the broader equity market in multiple scenarios.