Monetary Matters with Jack Farley Citrini’s Top 25 Trades For 2025
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Dec 31, 2024 Citrini, a renowned cross-asset thematic investor behind the Citrindex, shares his insights on lucrative trades for 2025. He dives into the dynamics of the housing market, spotlighting unique challenges for home builders amid rising interest rates. The conversation shifts to innovative themes such as airline investments, powered by macro trends. Citrini also explores opportunities in emerging technologies, especially in AI and drone sectors, while highlighting company performances that could drive future market success.
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Citrini's Big Break
- Citrini's early success is linked to his appearance on Jack Farley's podcast.
- Many of Farley's listeners became Citrini's first research clients.
Short Homebuilders
- Consider shorting homebuilders due to rising new home inventory.
- This inventory buildup, especially in active markets like Florida, predicts falling prices.
Trades as Scenarios
- Citrini's "25 Trades" aren't predictions but potential scenarios.
- These scenarios prepare investors for market surprises and differentiated views.