Rob Citrone

Rob Citrone, founder of Discovery Capital Management and seasoned macro investor, shares his high-conviction investment strategies and the significance of short selling for risk management. He offers a bullish outlook on U.S. markets and highlights the untapped investment potential in Latin America amid political shifts. Citrone discusses blending top-down and bottom-up approaches in investing, the impact of a structured morning routine on trading decisions, and insights from his personal journey, including his connection to the Pittsburgh Steelers.

Rob Citrone, founder of Discovery Capital Management and a former manager for the Soros family, discusses a shifting investment landscape. He predicts greater volatility and lower returns ahead, while highlighting Argentina as a promising market. Rob explains why he holds a bearish view on China and Europe, but sees strong potential in Latin America, particularly in India. He shares insights on the art of short selling and his foray into cryptocurrencies, emphasizing the discipline required to navigate today's financial markets.

Rob Citrone, founder of Discovery Capital Management, shares his journey from humble beginnings to becoming a prominent figure in emerging markets. He reveals valuable lessons learned from legends like Julian Robertson and George Soros, discussing his unique investment strategies and the importance of risk management. Citrone reflects on navigating market corrections, the impact of geopolitical events like those in China and Ukraine, and the challenges facing the sovereign debt market, providing insights into the future of investments in a rapidly changing landscape.