Hedgeye Risk Management, LLC

As Hedgeye Founder & CEO Keith R. McCullough recently wrote in a note to subscribers, "If you have Old Wall friends who want to tell you that the “60/40” Asset Allocations embedded in their hard-earned retirement accounts is better than our dynamically risk managed #GoAnywhere Full Investing Cycle #process, you can ask them if they’re either joking or completely Macro Unaware…" Trust us when we tell you, there is a (much) better way to protect and grow your capital. Subscribe to our complimentary newsletter and see for yourself: https://lnkd.in/epiNEerN

Hedgeye CEO Keith R. McCullough discusses how using the “Pods,” a proven, mathematically based system, can help you get ahead of moves in major stocks. Watch the full clip to see exactly how to utilize the Pods in your own investing process. “The rates of change are an empirical fact, and if you can front run those consistently, you will consistently run, not just a small hedge fund, a major hedge fund,” said McCullough. “This is what real people do. What’s on TV and what the Old Wall talks about… that’s why they’re on TV and on the Old Wall… that’s why there’s only one Hedgeye. Just let them do that over there, and we’re going to do that over here.” ***Turn off the CNBC narratives and nonsense. Join a better way and watch The Macro Show before the market opens: https://lnkd.in/eMWrSqAt

Below are brief reviews of three books highly recommended by Hedgeye Founder & CEO Keith R. McCullough. Keith explains how these books have profoundly influenced his market perspective and shaped his investment strategies.

There may be a better way to deploy capital in public markets than Hedgeye's time-tested investment process. But it's the best I've come across in multiple decades as an investment pro, including and indeed especially as applied to long horizon portfolios. See link in my Profile for details.

This morning on "The Macro Show," Hedgeye CEO Keith R. McCullough provided subscribers with some valuable insight on managing the risks associated with Nvidia $NVDA, as it hovers near a critical TREND breakdown. “When [NVDA] breaks TREND, there is a sincere recommendation called prayer, because everyone is long this thing,” said McCullough. Unlike the Old Wall’s “buy and hold” strategy, which is designed to sell people stock, Hedgeye’s rules/fractal-based methodology focuses on preserving and protecting your capital. “The differences have never been more glaring between the Old Wall … and us.” Turn off the mainstream financial media nonsense and join a better way. Watch The Macro Show every day before the market opens: https://lnkd.in/eMWrSqAt

Introducing our premium Capital Allocation (CA) service, designed for institutional investors and asset owners. Access regularly updated Dashboards with data-rich deliverables, tailored for long-horizon investment programs. Explore our offerings and subscribe now for effective long-term capital deployment. #InvestmentResearch #CapitalAllocation #AssetManagement

Since 2008, Hedgeye's Founder & CEO Keith R. McCullough, along with our deep bench of research analysts, have been helping investors worldwide sleep soundly. Want to rest easy with your investments? Try our complimentary investing insights: https://lnkd.in/epiNEerN

Hedgeye Digital Assets analyst Ishmael Asad and Capital Allocation sector head David A. Salem welcome Anders Brownworth for a wide-ranging conversation about the past, present and potential future trajectory of digital assets (DA) and technologies used to create and transfer them. A widely recognized expert in the DA arena, Anders played pivotal roles in the design and implementation of the second largest stablecoin by market cap (USDC) and in the Federal Reserve’s recent exploration of crypto-based means of transferring US dollars on an ultra-large scale (a/k/a Project Hamilton).  Anders is applying knowledge gained through his USDC-focused labors at Circle and central bank digital currency-focused labors at the Fed in his current role as Head of Research at Radius, a DA-focused start-up based in Cambridge, MA.

Join us for a new "Real Conversations" webcast featuring the investing insights of acclaimed hedge fund manager Michael Taylor. Hosted by Hedgeye CEO Keith R. McCullough, these two market pros will sit down in our studio live on Tuesday, July 23, at 11:00am ET. They will dive deep into the latest market, economic and political developments and discuss how you can position your portfolio for success. Here's link for complimentary access: https://lnkd.in/eTCs4Gah

Earlier today, Hedgeye CEO Keith R. McCullough hosted Fidelity's Director of Global Macro Jurrien Timmer in a wide-ranging Real Conversation about the markets and economy. In the clip below, Timmer thoughtfully unpacks the ongoing trend of "Fiscal Dominance" which is handcuffing the Fed (and what that means for the future). It's not good. Click here for free access to the entire interview: https://lnkd.in/eQ9wHMp8 ~~ "Fiscal dominance as a topic, or as a theme, has the potential of feeding into all angles of what we do as asset allocators. We're running deficits of 7% of GDP, and they're very, persistent deficits. So, those deficits need to be financed... Both sides of the aisle are equally guilty of spending money. And so once you add entitlements, defense spending, and debt service, there really is not much left... We're going to have deficits for a long time. And then, it's really a question of can the fed be independent in that situation."