Citrini Research

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

Market Memo: Airlines

No Planes, No Problems

November 1, 2024

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

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: 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: Produced Water

The Most Asymmetric Oil & Gas Bet for 2024

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