Key insights
- The post discusses Citrini Research, highlighting its potential influence on markets through unique research, such as on AI's impact on SaaS and high-conviction stock picks. The positive performance of their 'Citrindex' suggests potential alpha generation. While anecdotal, the buzz around Citrini's research and potential market insights could lead to increased investor interest in specific sectors or stocks they cover, creating short-term positive momentum.
I’m beyond intrigued to subscribe to their substack after reading the recap/teaser of the analyst who visited the Strait of Hormuz - risking his life for a few points of alpha.
https://www.citriniresearch.com/p/strait-of-hormuz-a-citrini-field
I started digging and realized how influential Citrini is to markets, i.e. some of their AI scenario articles outlining the possible death of SAAS.
It seems a lot of their individual high conviction picks have actually delivered extremely strong returns. I’m half tempted to spend $125 and do some serious digging into their ideas. The citrindex would appear to be absolutely crushing the market from a very cursory review.
Just curious if anyone here has used the sub stack subscription or followed any of their investment thesises, or had thoughts on Citrini generally?