Citrini Research
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Citrini Research provides insights on thematic equity investing and global macro trading—with cross-asset, lateral thinking. Our promise: you’...
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Discover more/Create at: @skystack.xyz
26 Trades for 2026 • A Thematic Watchlist for the New Year
26 Trades for 2026
A Thematic Watchlist for the New Year
www.citriniresearch.com
December 17, 2025 at 3:58 PM
26 Trades for 2026 • A Thematic Watchlist for the New Year
Carving Up the TPU • Leftovers for Jensen or Just Gravy on the AI Trade?
Carving Up the TPU
Leftovers for Jensen or Just Gravy on the AI Trade?
www.citriniresearch.com
November 29, 2025 at 12:57 PM
Carving Up the TPU • Leftovers for Jensen or Just Gravy on the AI Trade?
Macro Memo: Mo-vember • Momentum Drawdowns, Economic Uncertainty, Macro Trades
Macro Memo: Mo-vember
Momentum Drawdowns, Economic Uncertainty, Macro Trades
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Macro Memo: Mo-vember • Momentum Drawdowns, Economic Uncertainty, Macro Trades
I Can See Clearly Now… The Rain Is Gone? • Healthcare Innovation in Calmer Times (for Now)
I Can See Clearly Now… The Rain Is Gone?
Healthcare Innovation in Calmer Times (for Now)
www.citriniresearch.com
November 24, 2025 at 8:12 PM
I Can See Clearly Now… The Rain Is Gone? • Healthcare Innovation in Calmer Times (for Now)
Power Struggle: Natural Gas • Everyone Hates It, Everyone Wants It
Power Struggle: Natural Gas
Everyone Hates It, Everyone Wants It
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Power Struggle: Natural Gas • Everyone Hates It, Everyone Wants It
Macro Memo: Red October • Is it Oct-Over?
Macro Memo: Red October
Is it Oct-Over?
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Macro Memo: Red October • Is it Oct-Over?
Stargate: A Citrini Field Trip • “What if Manhattan, but Computers?”
Stargate: A Citrini Field Trip
“What if Manhattan, but Computers?”
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Stargate: A Citrini Field Trip • “What if Manhattan, but Computers?”
Single Stock Long Thesis • Inspector Data Center
Single Stock Long Thesis
Inspector Data Center
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Single Stock Long Thesis • Inspector Data Center
Macro Memo: Summer is Over • Economy at Crossroads, Market at Risk
Macro Memo: Summer is Over
Economy at Crossroads, Market at Risk
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Macro Memo: Summer is Over • Economy at Crossroads, Market at Risk
State of the Themes • GPT-5, Asian Outperformance, the “Age of Virality” and more
State of the Themes
GPT-5, Asian Outperformance, the “Age of Virality” and more
www.citriniresearch.com
November 24, 2025 at 8:12 PM
State of the Themes • GPT-5, Asian Outperformance, the “Age of Virality” and more
Macro Memo: The Powell Struggle • Boredom Plants the Seeds of Correction or Dotcom Déjà Vu
Macro Memo: The Powell Struggle
Boredom Plants the Seeds of Correction or Dotcom Déjà Vu
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Macro Memo: The Powell Struggle • Boredom Plants the Seeds of Correction or Dotcom Déjà Vu
GLP-1s: The Second Serving • Revisiting our GLP-1 Basket
GLP-1s: The Second Serving
Revisiting our GLP-1 Basket
www.citriniresearch.com
November 24, 2025 at 8:12 PM
GLP-1s: The Second Serving • Revisiting our GLP-1 Basket
Robotics Update • Revealing Teradyne’s Vulcan Contract Win, Citrini’s China Supply Chain Tour, and Robotics Basket Winners
Robotics Update
Revealing Teradyne’s Vulcan Contract Win, Citrini’s China Supply Chain Tour, and Robotics Basket Winners
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Robotics Update • Revealing Teradyne’s Vulcan Contract Win, Citrini’s China Supply Chain Tour, and Robotics Basket Winners
The New WFH (War From Home) • Missile Defense, Counter-Unmanned Technology, Electronic Warfare, and Surveillance
The New WFH (War From Home)
Missile Defense, Counter-Unmanned Technology, Electronic Warfare, and Surveillance
www.citriniresearch.com
November 24, 2025 at 8:12 PM
The New WFH (War From Home) • Missile Defense, Counter-Unmanned Technology, Electronic Warfare, and Surveillance
In Conversation: Ouster (OUST US) • Sensing an Opportunity in Sensing
In Conversation: Ouster (OUST US)
Sensing an Opportunity in Sensing
www.citriniresearch.com
November 24, 2025 at 8:12 PM
In Conversation: Ouster (OUST US) • Sensing an Opportunity in Sensing
Macro Memo: Summer Blues • The Economy Hums Along
Macro Memo: Summer Blues
The Economy Hums Along
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Macro Memo: Summer Blues • The Economy Hums Along
Rough Seas Make Strong Sailors • Navigating the Healthcare Policy Tsunami
Rough Seas Make Strong Sailors
Navigating the Healthcare Policy Tsunami
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Rough Seas Make Strong Sailors • Navigating the Healthcare Policy Tsunami
Humanoid Robots • Thematic Primer: A Future Secular Story at a Current Cyclical Price
Humanoid Robots
Thematic Primer: A Future Secular Story at a Current Cyclical Price
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Humanoid Robots • Thematic Primer: A Future Secular Story at a Current Cyclical Price
Who Holds the Cards? • Macro Backdrop of the Trump Trade War II
Who Holds the Cards?
Macro Backdrop of the Trump Trade War II
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Who Holds the Cards? • Macro Backdrop of the Trump Trade War II
Thematic Primer: Artificial Intelligence, Phase 2 • From Infrastructure to Implementation
Thematic Primer: Artificial Intelligence, Phase 2
From Infrastructure to Implementation
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Thematic Primer: Artificial Intelligence, Phase 2 • From Infrastructure to Implementation
A Tale of Two Tariffs • History Doesn’t Repeat, But it Does Plagiarize
A Tale of Two Tariffs
History Doesn’t Repeat, But it Does Plagiarize
www.citriniresearch.com
November 24, 2025 at 8:12 PM
A Tale of Two Tariffs • History Doesn’t Repeat, But it Does Plagiarize
Market Memo: Talk to me, Goose • Healthcare Turbulence, Organoids, CitriniResearch Finally Seeks Professional Help
Market Memo: Talk to me, Goose
Healthcare Turbulence, Organoids, CitriniResearch Finally Seeks Professional Help
www.citriniresearch.com
November 24, 2025 at 8:12 PM
Market Memo: Talk to me, Goose • Healthcare Turbulence, Organoids, CitriniResearch Finally Seeks Professional Help
Market Memo: Seeing the Stag • Exploring Policy-Driven Slowdown & Stagflation Risks
Market Memo: Seeing the Stag
Exploring Policy-Driven Slowdown & Stagflation Risks
www.citriniresearch.com
November 24, 2025 at 9:30 PM
Market Memo: Seeing the Stag • Exploring Policy-Driven Slowdown & Stagflation Risks
Market Memo: Insuring Against Insanity • Narrowing down "Haves vs. Have Nots", Healthcare & NatGas Updates, New Baskets
Market Memo: Insuring Against Insanity
Narrowing down "Haves vs. Have Nots", Healthcare & NatGas Updates, New Baskets
www.citriniresearch.com
November 25, 2025 at 12:20 AM
Market Memo: Insuring Against Insanity • Narrowing down "Haves vs. Have Nots", Healthcare & NatGas Updates, New Baskets
Haves vs. Have Nots • The <Wealth-Effect/AI-Powered/White-Collar/Trade-Policy> Driven Recession?
Haves vs. Have Nots
The <Wealth-Effect/AI-Powered/White-Collar/Trade-Policy> Driven Recession?
www.citriniresearch.com
November 25, 2025 at 12:29 AM
Haves vs. Have Nots • The <Wealth-Effect/AI-Powered/White-Collar/Trade-Policy> Driven Recession?