Single Stock Long Thesis

Identifying the most compelling themes in markets – what we have called “megatrends” – is the original raison d’etre of Citrini Research. The rise of artificial intelligence has been one of the most powerful and enduring themes of anything we have covered. Beginning with our original primer on the subject and continuing through our current coverage, we have tracked the evolution of the theme and the companies most likely to benefit. Indeed, in the course of our thematic research, we sometimes uncover an individual company so compelling - so well positioned to benefit from thematic tailwinds - that it warrants feature coverage.

Given the transformational nature of the AI thematic, it is perhaps no surprise that most of our single stock ideas – from Celestica (CLS) to Credo Semiconductor (CRDO) to American Superconductor (AMSC) – have been based on the role each company plays in the AI infrastructure buildout.