Citrini Research

Let There Be Light

Revisiting the Optics & AI Connectivity Theme

Mar 12 • Citrini

306

14

22

February 2026

THE 2028 GLOBAL INTELLIGENCE CRISIS

A Thought Exercise in Financial History, from the Future

Feb 22 • Citrini and Alap Shah

8,618

90

1,768

Thematic Update: Modern Warfare

Directed Energy Weapons, Subsea Drones & Arctic Defense

Feb 18 • Citrini

142

8

19

Atoms vs Bits

What can’t you prompt your way out of?

Feb 11 • Citrini

261

16

27

January 2026

Semis Memo: Muscle Memory

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

Jan 26 • Citrini

263

19

25

Macro Memo: Running Hot

AI Productivity, Geopolitics, New Macro Trades

Jan 14 • Citrini

194

10

26

December 2025

26 Trades for 2026

A Thematic Watchlist for the New Year

Dec 17, 2025 • Citrini

423

28

24

November 2025

Carving Up the TPU

Leftovers for Jensen or Just Gravy on the AI Trade?

Nov 27, 2025 • Citrini

178

14

6

Macro Memo: Mo-vember

Momentum Drawdowns, Economic Uncertainty, Macro Trades

Nov 17, 2025 • Citrini

153

7

I Can See Clearly Now… The Rain Is Gone?

Healthcare Innovation in Calmer Times (for Now)

Nov 3, 2025 • Citrini

90

3

October 2025

Power Struggle: Natural Gas

Everyone Hates It, Everyone Wants It

Oct 17, 2025 • Citrini

219

19

15

Macro Memo: Red October

Is it Oct-Over?

Oct 12, 2025 • Citrini

185

5