Citrini Research

Flash Note: Defense Production Act

The Continued Intersection of Fiscal and AI

Apr 27 • Citrini

355

6

5

Strait of Hormuz: A Citrini Field Trip

Analyst #3 on Assignment

Apr 5 • Citrini

1,507

37

162

March 2026

Agentic Utilities

Always On, Never Prompted

Mar 25 • Citrini

445

14

34

Let There Be Light

Revisiting the Optics & AI Connectivity Theme

Mar 12 • Citrini

375

15

30

February 2026

THE 2028 GLOBAL INTELLIGENCE CRISIS

A Thought Exercise in Financial History, from the Future

Feb 22 • Citrini and Alap Shah

9,123

90

1,849

Thematic Update: Modern Warfare

Directed Energy Weapons, Subsea Drones & Arctic Defense

Feb 18 • Citrini

155

8

20

Atoms vs Bits

What can’t you prompt your way out of?

Feb 11 • Citrini

277

16

27

January 2026

Semis Memo: Muscle Memory

Memory Test, Semicap Subsystems and Emerging Trades in the AI Semis Supply Chain

Jan 26 • Citrini

269

19

25

Macro Memo: Running Hot

AI Productivity, Geopolitics, New Macro Trades

Jan 14 • Citrini

204

10

30

December 2025

26 Trades for 2026

A Thematic Watchlist for the New Year

Dec 17, 2025 • Citrini

458

28

27

November 2025

Carving Up the TPU

Leftovers for Jensen or Just Gravy on the AI Trade?

Nov 27, 2025 • Citrini

189

14

6

Macro Memo: Mo-vember

Momentum Drawdowns, Economic Uncertainty, Macro Trades

Nov 17, 2025 • Citrini

153

7