Event-driven: (i) investments with limited pricing transparency, and (ii) more liquid assets during periods of dislocation. My goal: find edge in these hairy / low-efficiency market dynamics, and deliver insights to readers.
Creating excess reward per unit of risk. Special situations cross-assets, historically with a focus in crypto.
The number of free subscribers for The Giving Tree over time since it was added to the directory.
Global macro views from a trader with over two decades of institutional trading experience. Multiplied initial capital by 1000x with 100% skin in the game. Readers include hedge funds, banks, independent traders, and sovereign wealth managers.
Citrini Research provides insights on thematic equity investing and global macro tradingโwith cross-asset, lateral thinking. Our promise: youโll never have to ask โwhatโs the trade?โ