A world of opportunity: Rob Citrone’s best ideas

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• 00:00

  Welcome to another episode of Goldman Sachs Exchanges.

• 00:02

  Great investors.

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  I'm Tony Pasquarello, global head of hedge fund coverage in global banking and markets.

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  And today I'm thrilled to be speaking with Rob Citrone.

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  Rob is the founder of Discovery Capital Management, a hedge fund that manages about $3 billion.

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  Discovery focuses on macro investing with a particular focus on the emerging markets.

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  And they're coming off two massive years in a row.

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  returning to about 50% in 2023 and in 2024.

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  I'm excited to hear about Rob's career, his investment framework, and,

• 00:31

  of course, his view of the world as we sit here today.

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  Rob, welcome to Great Investors.

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  Great to be here, Tony.

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  It's a pleasure.

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  Let's start with the big picture.

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  How are you thinking about the markets right now?

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  Well, I think the markets are offering a lot of opportunities, both on the long and the short side.

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  And we're seeing lots of big swings in people's views of things.

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  I think we have a different view than the consensus, which I kind of like.

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  We're relatively constructive, and we actually think 2026 is going to be a big year for the U.S.

• 00:57

  We think the U.S.

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