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, 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.

Guest Citrini, a Twitter personality and blogger, talks about identifying mega trends with wide-reaching implications for markets and society. Topics discussed are 'miracle drugs' for weight loss and their impact, reducing Medicare on the federal budget, concerns about the future of junk food stocks, US physical primacy and stimulus spending impact on corporate profits, and exploring new stocks and portfolio strategies.