FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
US • United StatesMacro & Monetary DynamicsMixedfreemiumVerified Desk

Citrini Research

Thematic Equity & Global Macro, Cross-Asset

Thematic equity research and global macro trading built on the premise that narratives drive markets. Publishes multi-year megatrend primers, long/short equity baskets and the weekly Citrindex core model portfolio.

TypeMixed
Asset ClassEquities, Macro
NicheThematic equity megatrends & cross-asset macro
Birth Date2023
Price~$50/mo · $500/yr
HeadquartersNew York, US
Tierbenchmark

What it covers

Citrini Research is a mixed publication focused on Thematic equity megatrends & cross-asset macro. Its coverage spans Equities, Macro, and it is classified under macro monetary with a north america orientation, based in New York, US.

Thematic equity research and global macro trading built on the premise that narratives drive markets. Publishes multi-year megatrend primers, long/short equity baskets and the weekly Citrindex core model portfolio.

#Thematic Equities#Megatrends#Long/Short Baskets#Cross-Asset#Citrindex

Pricing and access

Citrini Research is partly free, with the full archive behind a paid tier.

Published tiers: Monthly at $50 per month; Annual at $500 per year.

The cheapest paid route works out around $42 per month, or roughly $500 annualised, which is the number to compare against the alternatives in this category.

Track record

First published in 2023, which makes it roughly 3 years into its run. Vintage matters in research: surviving one full cycle is a different claim from surviving a bull market.

It carries a Research Authority Score of 99/100, a top-2% placement in the index (ranked 1 of 205), and is classified as a benchmark publication.

Who it is for

Citrini Research suits readers who want both the thesis and the actionable trade expression. With a freemium access model and a focus on Thematic equity megatrends & cross-asset macro, it fits readers who already know the sector and want depth rather than an introduction.

If your constraint is time rather than money, the question to ask is whether the publication tells you something the free feed does not: order flow, a primary-source ledger, a model, or a mechanism nobody else has priced.

How it is scored

Every publication in this index is scored 0 to 100 on the same five pillars: primary-source rigour (35%), differentiated niche edge (25%), track record and vintage (15%), institutional adoption (15%), and transparency and independence (10%). Citrini Research scores 99.

Paid placement on this site affects visual prominence only. It never changes a publication's description, classification or score.

Frequently asked

How much does Citrini Research cost?
~$50/mo · $500/yr. That is roughly $42 per month at the entry tier.
What does Citrini Research cover?
Citrini Research covers Thematic equity megatrends & cross-asset macro, across Equities, Macro. It is published as a mixed publication from New York, US.
How is Citrini Research ranked on newsletters.markets?
It scores 99/100, a top-2% placement in the index (ranked 1 of 205). Scoring weights primary-source rigour, niche depth, track record, institutional adoption and transparency. Paid placement never changes the score.
Is there a free tier of Citrini Research?
Yes. Citrini Research operates a freemium model, so you can read the free output before paying for the full archive.

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