Citrini Research

Market Memo: Jack is Back

China’s “Private Sector” Symposium and the Chinese AI Trade

February 19, 2025

Institutional Only

February 19, 2025

Market Memo: Healthcare’s AI-Powered Trump Card

Updates to our Healthcare Innovation Thematic for the Trump 2.0 and AI Enablers Era

February 9, 2025

Market Memo: Tariff-ied

How Trump Ruined Everyone’s Weekend (and How We’re Playing it)

February 2, 2025

State of the Themes Feb 2025

Chartbook Feb 2nd 2025

February 2, 2025

Institutional Only

February 2, 2025

Market Memo: Dispatches from CES

Takeaways from the Consumer Electronics Show

January 27, 2025

Institutional Only

January 27, 2025

Market Memo: DeepSeeking Answers

Beyond “How Does This Impact NDVA”

January 26, 2025

Macro Memo: January 2025

Rate Hikes Back or Another Scare?

January 16, 2025

Market Memo: January Musings

Market Signals to Start the New Year

January 9, 2025

Long Thesis: Netgear (NTGR US)

Waking a Sleeping Networking Giant

December 10, 2024

Institutional Only

December 10, 2024

Macro Memo: Hawkish Dovishness

Hawkish dovishness: sounding hawkish while acting dovish.

December 5, 2024

Macro Memo: Long Hiking, Short ZIRP/NIRP

Short CHF, Long JPY (+BRL) into Changing Carry Dynamics

November 26, 2024

Institutional Only

November 26, 2024

Market Memo: Liquidity Services (LQDT US)

Positioning to Capture Surplus from DOGE-led Government Rightsizing Efforts

November 21, 2024

Institutional Only

November 21, 2024

Market Memo: Betting on Growth

Deregulation and Innovation Driving the Sports Gambling Boom

November 20, 2024

Institutional Only

November 20, 2024

Market Memo: Markets Gone RF-Krazy

Medtech and Healthcare Basket Update

November 19, 2024

Market Memo: Deregulation

Regulatory Overhang - Expanded Reasoning

November 11, 2024

Institutional Only

November 11, 2024

Long Thesis: American Superconductor

A Multi-Thematic Winner that’s Powering the Next Phase of Grid Transformation

November 8, 2024

Macro Memo: Will Schrödinger’s Soft Landing Strike Again?

November 1, 2024

Market Memo: Airlines

No Planes, No Problems

November 1, 2024

Datanote: September ISM & JOLTS

As part of our August 2024 Macro Memo, we opined...

October 1, 2024

Macro Memo: August 2024

Our Outlook: Optimistically Paranoid

September 5, 2024

Market Memo: Produced Water

The Most Asymmetric Oil & Gas Bet for 2024

August 13, 2024

Institutional Only

August 13, 2024

Market Memo: ESOA

Strategic Diversification and Strong Financials Position ESOA for Sustained Growth in High-Margin Markets

August 13, 2024

Institutional Only

August 13, 2024

Market Memo: SNOW

Strategic Positioning and Valuation Insights Amid Competitive Pressures and AI Advancements

July 21, 2024

Institutional Only

July 21, 2024

Thematic Memo: Inference on Device

Positioning for Edge AI in Phase 2

July 8, 2024

Market Memo: VITL short

Earnings Surge Faces Rising Competition and Market Normalization Risks

July 1, 2024

Institutional Only

July 1, 2024

GLP-1 Check In

LLY +100%, Highlights from Annual Review

June 11, 2024

Market Memo: The Day After Tomorrow

Rapid Fire Opinions

April 16, 2024

Being Aware of Opposing Views

Revisiting the Case for Higher Rates, co-authored by Danny Dayan

April 10, 2024

Q1 Update: Addendum

Some other adjustments to the Core Portfolio

April 4, 2024

Short Memo

Also: How to not take your own damn advice.

February 2, 2024

Ratesmaggedon 2: The Ratening

This time it's...not that important

January 30, 2024

Market Memo: A Short Macro Insight

STIR may have gotten ahead of itself

January 15, 2024

The Art of Being Wrong

And the BoJ's Hawk LaCroix

October 31, 2023

MARKET OVERVIEW: RATES-MAGGEDON EDITION

Enter the QRA/Geopol/BoE/AAPL/Uedadome

October 30, 2023

The FLOW Trial

Assessing the fallout of Novo’s early termination and anticipating positive results

October 12, 2023

Market Memo: Trade Recap & Ideas

US Retail Resilience & Travel Mean Reversion

August 17, 2023

State of the Themes August 2023

Enter the Titan Stapler

August 8, 2023

Superconductors

...I guess?

August 1, 2023

Long Thesis: Celestica

For investors with a long-term horizon, CLS provides leverage to critical technology growth trends as a strategic design and manufacturing partner to…

July 31, 2023

Risk/Reward and Scenario Analysis in Trading

A Brief Post-Mortem on a Successful Trade in SOFR Futures

July 13, 2023

Market Memo: Natera Inc. (NTRA US)

A Multi-Market Diagnostics Leader Built on Cell-Free DNA Innovation

June 30, 2023

Institutional Only

June 30, 2023

Less Deus, More Machina

Exploring Potential AI Losers

June 15, 2023

Market Memo: Peak Reopening

Take Profit in Chinese Assets, Rotate Broadly to US Semis & “MSTIP”

January 29, 2023

Market Memo: MCO short theme

Managed Care Insurers: Unwinding a Golden Era with 50% Downside Risk

November 13, 2022

Institutional Only

November 13, 2022