Citrini Research (RSS Feed)

Citrini Research provides insights on thematic equity investing and global macro trading—with cross-asset, lateral thinking. Our promise: you’ll never have to ask “what’s the trade?”

https://www.citriniresearch.com

Last Notes

2026-07-20 02:32:23 GMT

All Along the AI Watchtower
Qualcomm’s Card, the Builder’s Toolkit, Enterprise Spending, and… PEMDAS
https://substack-post-media.s3.amazonaws.com/public/images/93d19191-58fb-4ea1-abac-ab4fa3fc45d0_2724x1606.png
https://www.citriniresearch.com/p/all-along-the-ai-watchtower

2026-06-24 13:09:19 GMT

Small Themes: June 2026
Five Big Trades in AI’s Blind Spot
https://substackcdn.com/image/fetch/$s_!4nY1!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F49139c9c-0a99-4efb-9f20-ec62a5c102e7_573x324.png
https://www.citriniresearch.com/p/small-themes-june-2026

2026-06-14 18:25:49 GMT

Macro Memo: Spin Cycle
What Comes Out In The Warsh?
https://substackcdn.com/image/fetch/$s_!QkOj!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F0c46628a-9ec2-493a-8430-b7a9431ff88f_2048x1154.png
https://www.citriniresearch.com/p/macro-memo-spin-cycle

2026-06-08 13:06:07 GMT

State of the Themes: June 2026
Updating Our Thematic Universe
https://substackcdn.com/image/fetch/$s_!VGgg!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1ba8b162-4571-46a5-a6f4-b89f67d84885_2048x1236.png
https://www.citriniresearch.com/p/state-of-the-themes-june-2026

2026-05-12 13:58:57 GMT

Semis Memo: Supply Chain Inheritance
Power & Analog Semis, CPUs in the Agentic Era, Neoclouds, Material Bottlenecks, Korea Unlocked
https://substackcdn.com/image/fetch/$s_!Jg1s!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F168adc9d-f024-44bd-b962-d82ec3640641_1920x1082.png
https://www.citriniresearch.com/p/semis-memo-supply-chain-inheritance

2026-04-27 00:45:14 GMT

Flash Note: Defense Production Act
The Continued Intersection of Fiscal and AI
https://substackcdn.com/image/fetch/$s_!yImV!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F1e4d6c82-933e-4f50-a4cf-3ba92bc1bb81_2048x1207.png
https://www.citriniresearch.com/p/flash-note-defense-production-act

2026-04-05 17:40:58 GMT

Strait of Hormuz: A Citrini Field Trip
Analyst #3 on Assignment
https://substack-post-media.s3.amazonaws.com/public/images/61f2ebb6-7774-4646-adaf-42b78abccc1b_491x341.png
https://www.citriniresearch.com/p/strait-of-hormuz-a-citrini-field

2026-03-25 12:36:55 GMT

Agentic Utilities
Always On, Never Prompted
https://substackcdn.com/image/fetch/$s_!btLX!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2Ff310c4b0-fe44-4340-ac95-b6078e8f5cf6_1536x1024.png
https://www.citriniresearch.com/p/agentic-utilities

2026-03-12 12:30:21 GMT

Let There Be Light
Revisiting the Optics & AI Connectivity Theme
https://substackcdn.com/image/fetch/$s_!EA_Q!,f_auto,q_auto:good,fl_progressive:steep/https%3A%2F%2Fsubstack-post-media.s3.amazonaws.com%2Fpublic%2Fimages%2F5184df75-c0f7-4ea0-b5e9-93df20fa3e38_2724x1604.png
https://www.citriniresearch.com/p/let-there-be-light