Citrini Research

Carving Up the TPU

Leftovers for Jensen or Just Gravy on the AI Trade?

Nov 27 • 

Citrini

137

14

4

Macro Memo: Mo-vember

Momentum Drawdowns, Economic Uncertainty, Macro Trades

Nov 17 • 

Citrini

146

7

I Can See Clearly Now… The Rain Is Gone?

Healthcare Innovation in Calmer Times (for Now)

Nov 3 • 

Citrini

89

2

October 2025

Power Struggle: Natural Gas

Everyone Hates It, Everyone Wants It

Oct 17 • 

Citrini

207

19

14

Macro Memo: Red October

Is it Oct-Over?

Oct 12 • 

Citrini

186

5

September 2025

Stargate: A Citrini Field Trip

“What if Manhattan, but Computers?”

Sep 28 • 

Citrini

227

14

20

Single Stock Long Thesis

Inspector Data Center

Sep 18 • 

Citrini

191

19

7

Macro Memo: Summer is Over

Economy at Crossroads, Market at Risk

Sep 3 • 

Citrini

153

4

10

August 2025

State of the Themes

Long GOOGL, Asian Outperformance, the “Age of Virality” and more

Aug 18 • 

Citrini

193

5

July 2025

Macro Memo: The Powell Struggle

Boredom Plants the Seeds of Correction or Dotcom Déjà Vu

Jul 27 • 

Citrini

93

9

5

GLP-1s: The Second Serving

Revisiting our GLP-1 Basket

Jul 24 • 

Citrini

65

2

8

Robotics Update

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

Jul 10 • 

Citrini

137

10

8