Archive - Citrini Research

Citrindex Performance Update April 2024

Hedging works, sometimes

Apr 22 •

Market Memo: The Day After Tomorrow

Rapid Fire Opinions

Apr 16 •

Being Aware of Opposing Views

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

Apr 10 •

Q1 Update: Addendum

Some other adjustments to the Core Portfolio

Apr 4 •

CitriniResearch Q1 Review & Outlook

Core Portfolio Performance Review, Changes & Macro Outlook

Apr 1 •

March 2024

Global Macro Trading for Idiots: Part Three

Short-Term Interest Rates

Mar 22 •

Election 2024: Investment Implications & Preparations

Expect the Unexpected…Then Expect it Again

Mar 5 •

February 2024

Core Portfolio: February Performance

The February and YTD Performance for the Citrindex

Feb 29 •

Biopharma Basket Bullishness & GLP-1 Developments

Bios rallying in spite of persistently higher rates signals continued bullishness.

Feb 27 •

Citrindex: Monthly Update

Performance and Holdings

Feb 14 •

Trade Retrospective: Long Cloudflare+Crowdstrike / Short Okta

A short victory lap, what to do from here and then some words on assessing the risk-adjusted impact of decisions resulting in less-than-optimal PnL

Feb 8 •

Also: How to not take your own damn advice.

Feb 2 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts