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Global Macro Trading for Idiots: Part Three
Short-Term Interest Rates
Mar 22
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Citrini
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Global Macro Trading for Idiots: Part Three
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Election 2024: Investment Implications & Preparations
Expect the Unexpected…Then Expect it Again
Mar 5
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Citrini
62
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Election 2024: Investment Implications & Preparations
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February 2024
Core Portfolio: February Performance
The February and YTD Performance for the Citrindex
Feb 29
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Citrini
45
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Core Portfolio: February Performance
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Biopharma Basket Bullishness & GLP-1 Developments
Bios rallying in spite of persistently higher rates signals continued bullishness.
Feb 27
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Citrini
54
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Biopharma Basket Bullishness & GLP-1 Developments
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Citrindex: Monthly Update
Performance and Holdings
Feb 14
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Citrini
46
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Citrindex: Monthly Update
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Trade Retrospective: Long Cloudflare+Crowdstrike / Short Okta
A short victory lap, what to do from here and then some words on assessing the risk-adjusted impact of decisions resulting in less-than-optimal PnL
Feb 8
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Citrini
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Trade Retrospective: Long Cloudflare+Crowdstrike / Short Okta
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Short Memo
Also: How to not take your own damn advice.
Feb 2
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Citrini
47
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Short Memo
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January 2024
Ratesmaggedon 2: The Ratening
This time it's...not that important
Jan 30
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Citrini
68
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Ratesmaggedon 2: The Ratening
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The State of the Themes
Core Portfolio and Thematic Basket Developments & New AI + GLP-1 Plays
Jan 22
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Citrini
119
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The State of the Themes
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9
A Short Macro Insight
STIR may have gotten ahead of itself
Jan 15
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Citrini
58
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A Short Macro Insight
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Citrindex Update: January 2024
Summary of Changes to the Citrini Research Core Portfolio
Jan 4
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Citrini
59
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Citrindex Update: January 2024
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December 2023
24 Trades for 2024
An Outlook
Dec 21, 2023
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Citrini
158
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24 Trades for 2024
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