FREE ARTICLE: Tariff-ied
And an important update
We have an announcement!
Our Citrini team has grown to 5 people this year—and we are not slowing down.
Year-to-date, our team has navigated this volatility skillfully. We anticipated deepseek and shorted Semiconductors before NVDA earnings. We were vocal that tariffs are not an empty threat. We called that healthcare (XLV US) would be the best performing SP500 sector in Q1. We have been bearish on US GDP growth and equities for Q1 since December.
Our Q1 price target on SPX of 5600 from our 2025 Outlook is within our sights:
Source: “25 Trades for 2025”, Published 12/19/2025 to CitriniResearch.com
In short, the value of being a paid subscriber to CitriniResearch has never been higher…but in order to make sure that stays the case, we have to employ talented people. And they cost money! So…
CitriniResearch will no longer be publishing any free content.
We’re happy you’ve been a free subscriber but, if you want to get our content, you’ll have to pay from now on. Citrini is 100% reader supported, we take no sponsorship deals. We deliver no ads and we take no financial consideration from the companies we cover.
If you’d like a look at some of our recent work for paid readers, I’ve removed the paywall from our February 2nd article “Tariff-ied” that goes over single name equity and macro implications from Trump’s tariffs. Many on the street were complacent and content to view them as a negotiating tactic. We were not.
Take a look:
Market Memo: Tariff-ied
While the market eagerly accepted the Trump Bump following election day, it has willfully had its head in the sand on potentially markets-disruptive aspects of the new US administration. Up until thi…
As a paid subscriber, you’ll get access to all of our articles as we publish them, our model portfolio and our short-form content delivered through the Citrini Subscriber Chat. The chat is used to update tactical positioning, and is where we advised to double our SMH short before NVDA earnings last week, as you can see here:
Hopefully, you’ll consider becoming a part of our CitriniResearch community.
And if not, we hope you’ve enjoyed the free content we have put out over the past two years!