Market and Macro Memos, and SOTT
Whenever there’s something interesting enough in macro or the broad market to write about, we’ll write up a Market Memo or Macro Memo with some current trade ideas. We also publish occasional State of the Themes (SOTT).
We’ve had some good calls in these, including our long Google call in the August SOTT.
And earlier this year, we published our “DeepSeeking Answers” market memo, which looked at the evolving AI trade.
Here they are:
State of the Themes: June 2026
Since it’s been a bit over three years since the inception of the Citrindex, we think it’s a good opportunity to zoom out and take stock of the thematic universes we track – or as we call it, a State of The Themes
State of the Themes
If you’re new to CitriniResearch, our State of the Themes is our chance to catch up on all the developments occurring across our coverage. While we try to actively trade around our themes, our State of the Themes articles outline longer term views, highlight new stocks and give readers a solid grasp on what’s moving and where.
DeepSeeking Answers
This week, the world received two new open-source models from Chinese AI developer DeepSeek that deliver performance rivaling the leading benchmarks of OpenAI and Anthropic.