Non-correlated, asymmetric returns
Citrinitas Capital Management, LLC is an asset management and investment research firm focused on capturing momentum in thematic equity while utilizing shorter term derivatives strategies to protect against drawdowns.Our investment research brand CitriniResearch provides investors and traders with valuable & dynamic real-time insights and novel investment frameworks for the most significant narratives, trends and market moving events.Differentiated from other leading sell-side research by a primary focus on discovering reflexivity in market trends, CitRes clients have access to our holistic thematic equity baskets combining both fundamental and quantitative while being mindful of the qualitative nature of novel market theme and narratives. These are all accompanied by extensive and in-depth primers, which explain the rationale for the theme’s continued outperformance and explore unique angles on how to capture that alpha from a lateral perspective.Additionally, subscribers receive w updates on the most significant macro and micro events and headlines as they relates to our selected trends. These reports contain our view on the most precise and asymmetric cross-asset hedges against macro volatility. It is not an exaggeration to say that CitriniResearch has captured every significant market theme of the past 18 months early enough to benefit - AI, GLP-1s, government spending & disinflation have all been topics CitRes highlighted first.CitRes publishes our thematic core portfolio with real-time performance and holdings updates demonstrating how to implement and execute on our research and basket.The Citrindex is updated for any new additions/deletions/weight changes biweekly and is crafted to handle institutional liquidity needs of at least 250M/day.. We are dedicated to doing whatever works in generating asymmetric, benchmark outperforming results over the long-term.