Citrini

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.

Citrini, the brains behind Citrini Research, is revolutionizing thematic investment with his sharp market insights. He dives into the art of crafting investment theses and how understanding human behavior can lead to better predictions. He shares his emotional rollercoaster with Super Micro Computer and emphasizes the significance of long-term perspectives. Discussions also cover the impact of GLP-1 drugs on markets and the dynamic nature of creating effective stock baskets, all while advocating for transparency through the Citrindex.

Citrini, a thematic cross-asset investor renowned for his sharp insights on AI and GLP-1s, shares his impressive Trump-themed investment basket that's skyrocketed 87% since March 2024. He discusses the correlation between his basket's performance and Trump's political chances, highlighting overheated sectors and those primed for growth. The conversation also touches on implications of political events on the stock and bond markets, as well as challenges and strategies within the airline industry and the evolving landscape of AI investments.