Citrini Research

Macro Memo: Summer is Over

Economy at Crossroads, Market at Risk

Sep 3 • 

Citrini

141

4

August 2025

State of the Themes

GPT-5, Asian Outperformance, the “Age of Virality” and more

Aug 18 • 

Citrini

174

July 2025

Macro Memo: The Powell Struggle

Boredom Plants the Seeds of Correction or Dotcom Déjà Vu

Jul 27 • 

Citrini

90

9

GLP-1s: The Second Serving

Revisiting our GLP-1 Basket

Jul 24 • 

Citrini

60

2

Robotics Update

Revealing Teradyne’s Vulcan Contract Win, Citrini’s China Supply Chain Tour, and Robotics Basket Winners

Jul 10 • 

Citrini

121

8

June 2025

The New WFH (War From Home)

Missile Defense, Counter-Unmanned Technology, Electronic Warfare, and Surveillance

Jun 23 • 

Citrini

85

8

In Conversation: Ouster (OUST US)

Sensing an Opportunity in Sensing

Jun 19 • 

Citrini

86

10

Macro Memo: Summer Blues

The Economy Hums Along

Jun 17 • 

Citrini

74

11

May 2025

Rough Seas Make Strong Sailors

Navigating the Healthcare Policy Tsunami

May 28 • 

Citrini

58

6

Humanoid Robots

Thematic Primer: A Future Secular Story at a Current Cyclical Price

May 16 • 

Citrini

190

49

Who Holds the Cards?

Macro Backdrop of the Trump Trade War II

May 6 • 

Citrini

99

7

April 2025

Thematic Primer: Artificial Intelligence, Phase 2

From Infrastructure to Implementation

Apr 23 • 

Citrini

141

35