Want to create an interactive transcript for this episode?
Podcast: Monetary Matters with Jack Farley
Episode: Let The Bull Loose | Citrini on Trump Trade, China, and Powell Put On Bonds
Description: Citrini, the thematic cross-asset investor known for his prescient and profitable calls on AI and GLP-1s, joins Monetary Matters to review with Jack his “Trump basket” which since its inception in March 4, 2024 to November 8, 2024 is up 87% (his Trump market neutral basket is up 32% over the same time horizon). Citrini explains why he created the basket and how its performance tracked and often predicted Trump’s odds of winning in the betting markets. Upon Trump’s victory, he tells Jack which parts of the basket he thinks are overheated and which have room to run. Citrini also shares his views on...