Dear Early Look subscriber,

It’s an unfortunate reality. You’ve seen it countless times… Wall Street chases the latest macro move higher… The financial media blindly follows the market’s flavor of the week... Investors get whipped around in all the misinformation and silliness. Most of them lose.

What investors actually need is simple, accurate, emotionless insight (informed by a repeatable risk management process) about where global markets and economies are headed next.

Look no further. The Early Look is the brainchild of Hedgeye founder and CEO Keith McCullough—designed with one, singular purpose: to give you the consummate, daily distillation of the markets and economy with investable ideas.

How It Works

What You Get With The Early Look

As longtime subscribers can attest, reading the Early Look weekday mornings helps ensure that you stay one step ahead of consensus. Each Early Look is broken down into three distinct sections.

The Big Picture
An irreverent take on the latest market developments.

The Macro Grind
Reviews and contextualizes key macro and market catalysts.

Risk Ranges
uantitative buy low and sell high levels for major market indices.

The end goal? Helping you make the most-informed, best investment decisions possible.

Copyright © Hedgeye Risk Management LLC.


About Hedgeye

Hedgeye Risk Management is an independent investment research and online financial media company. Focused exclusively on generating and delivering thoughtful investment ideas in a proven buy-side process, the firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the most highly-regarded research analysts on Wall Street, all with buy-side experience, covering Macro, Financials, Energy, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Internet & Media, Housing, Materials, Technology, Demography and Washington policy analysis, including Macro, Energy, Healthcare, Telecom & Media and Defense.

Our Macro analyst team – led by Keith McCullough – actively tracks global economic and financial market data throughout the day.

Here’s a flavor for the Macro research covered in the Early Look:

  1. Keith’s quantitative-driven Risk Ranges. These dynamic levels for stocks, ETFs and major market indices are used by investors to buy low and sell high across durations.
  2. We measure and map economic data across countries around the world to identify key inflection points via our proprietary Growth, Inflation, Policy (GIP) predictive tracking algorithm. (We run our GIP model for the U.S. and also the top 50 economies around the world covering 90% of global GDP to produce growth and inflation forecasts for each.)
  3. Our fundamental Macro research actively tracks asset class Volatility and Wall Street Consensus positioning to better understand what trades are becoming either crowded or oversold.

The Early Look distills all of this thoughtful research down to a concise daily newsletter, highlighting the moves you need to be watching that day. CLICK HERE to read our entire “Macro Playbook.”

If you have any questions whatsoever, please do not hesitate to email our Customer Service Director Matt Moran. He can be reached directly at  

We look forward to working together!

- Hedgeye