About Hedgeye Risk Management

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 basis. 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, covering Macro, Financials, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Communications, Housing, Materials, Technology, China, REITs, Demography and Washington policy analysis, including Macro, Healthcare and Telecom & Media.

Hedgeye Called the 2022 Market Crash Months in Advance. We Prepared Investors to Pivot Their Portfolios Ahead of Time.

Get free access to the investment positions we believe will generate alpha in the months ahead.

THE MACRO SHOW

THE BEST MACRO ANALYSIS MONEY CAN BUY...

THE BEST STOCK IDEAS ON WALL STREET...

THE CALL @ HEDGEYE

 A former hedge fund manager’s investing playbook

Get contrarian Macro insights and key market implications—every day before the market opens

No BS whatsoever. High-octane online investing TV

Live viewer Q&A with Hedgeye CEO Keith McCullough

 Get insight on our favorite stock ideas—bullish or bearish

Our morning research call with 40+ analysts. Watch live at 7:45 AM ET (or on-demand)

Macro overlay from Hedgeye CEO Keith McCullough

Access to our entire research team covering more than 200 stocks

UNLOCK FREE ACCESS

ETF PRO

OUR FAVORITE LONG & SHORT ETF IDEAS...

HIGH-CONVICTION LONG & SHORT STOCK IDEAS...

INVESTING IDEAS

 Our Macro team's rigorous research process distilled to our favorite long and short ETF ideas

Ideas hand-selected by CEO Keith McCullough

Get Keith's weekly quantitative risk management (buy low, sell high) "levels" for each ETF idea

Prepare for the next big market move in less than 10 minutes per week 

 Our analyst team's top long and short stock ideas to help you build wealth over the long haul

Ideas hand-selected by CEO Keith McCullough

Receive a concise stock report which lays out the investment thesis for each new idea

Weekly updates to each stock, including the TREND Risk Range™ Signals

PREMIUM BUNDLES FOR PROFESSIONALS & ADVISORS

DAILY ALPHA-GENERATING INSIGHT FOR ACTIVE TRADERS

OUR TWO MOST POPULAR PRODUCTS TO BECOME A BETTER INVESTOR...

UNLOCK FREE ACCESSUNLOCK FREE ACCESSUNLOCK FREE ACCESS

Hedgeye Called the 2022 Market Crash Months in Advance. We Prepared Investors to Pivot Their Portfolios Ahead of Time.

STOCK & ETF IDEAS
FOR LONGER-TERM INVESTORS

Since we kicked off 2022, investors (who 'just kept buying') have been eviscerated. Here's a snapshot of markets this year:

  • The S&P500 has fallen over -18%
  • Russell 2000 was walloped -20% 
  • The NASDAQ has been crushed over -28%
  • Bitcoin got eviscerated to nearly -50%

It's the worst start of the year for markets in decades; nearly $8,000,000,000,000 of the S&P 500's market cap has been wiped out. EIGHT. TRILLION.

Hedgeye CEO Keith McCullough began signaling #Quad4 (i.e. a bear market crash caused by decelerating inflation and economic growth) back in September of 2021. Our Macro team has made critical pivots along the way, helping investors capitalize on many opportunities.

Watch the six minute video below to see just how we did it.

"The Russell 2000 in short order will be down -20% or more from its cycle peak. I think the NASDAQ's going to crash too, it won't take long."

-Hedgeye CEO Keith McCullough on the January 27, 2022 edition of The Macro Show.

At the heart of Hedgeye's mission is to bring best in-class, institutional investment research to all investors... and COACHING investors on how to view markets like (and oftentimes, better than) the pros.

In the clip below from The Macro Show, Hedgeye CEO Keith McCullough described how hedge fund leverage and exposures were influencing the #Quad4 market dynamics.

How did we position subscribers?

Here's a quick rundown of our ETF signals per our ETF Pro product since January (not to mention the daily calls and risk management coaching from our Risk-Manager-in-Chief):

January 3, 2022: We went long the U.S. Dollar (UUP) and Gold (GLD). This year, the Dollar is up over 7%, and Gold has stayed steady up +3.7%.

February 1, 2022: We shorted Tech (XLK), Consumer Discretionary (XLY), and Retail (XRT)... down -18%, -23%, and -24%, respectively.

February 28, 2022: We prepared subscribers for a key #Quad4 tenet: the breakdown of credit. Hedgeye shorted High Yield (HYG) and Junk (JNK)... down -9.6% and -10% since, respectively.

March 21, 2022: We shorted the NASDAQ (QQQ) and the Russell 2000 (IWM). QQQ is down -17% and IWM is down -13%, since.

Here at Hedgeye, we’re not about WORDS—we are about RETURNS.

If you’re looking for a better way to protect your hard-earned capital (and make money shorting asset classes that will sustain further losses), we can help you.

Simply click below and then enter your email to unlock free access to any of our products. Try our hedge fund-quality investment research free for 30 days—no obligation to continue, cancel any time.

UNLOCK FREE ACCESS

Investors who listened to Hedgeye avoided major portfolio drawdowns in 2022. Our proven market timing process is designed to front run Wall Street consensus.

DESIGNED TO HELP YOU BUY LOW AND SELL HIGH...

RISK RANGE™ SIGNALS

 Based on a quantitative model developed by Hedgeye CEO Keith McCullough

 Get Buy/Sell levels on major equity and bond markets, commodities and forex currencies**

Delivered weekdays before the market opens

Updated ranges on key tickers—everything from the S&P 500 and VIX to Gold, Oil and the Nikkei

*Risk Range™ Signals include UST 30-Year U.S. Treasury Yield, 10-Year U.S. Treasury Yield, 2-Year U.S. Treasury Yield, High Yield (HYG), SPX, NASDAQ, Russell 2000, Tech (XLK), Utilities (XLU), Shanghai Comp, Nikkei, DAX, VIX volatility index, US Dollar Index, British Pound, Canadian Dollar, Light Crude Oil Spot Price, Natural Gas, Gold, Copper, FAANG stocks, Tesla, and the NYSE Bitcoin Index.

 Emailed to you directly by CEO Keith McCullough

Each signal is backed by Keith’s quantitative risk range model

Avoid common mistakes like selling winners too soon or hanging onto losers too long

Nearly every alert now comes with "Investor Coaching" notes from Keith

BUY, SELL, SHORT, AND COVER SIGNALS...

REAL-TIME ALERTS

BITCOIN TREND TRACKER

TRADE CRYPTO WITHOUT GETTING BLOWN UP...

DELIVERED BY 8:30 AM ET EVERY TRADING DAY...

EARLY LOOK

 A quantitative trading tool using CEO Keith McCullough's immediate-term Risk Range™ Signals

A daily dashboard of vital quantitative data for serious crypto traders

Correlation data across S&P 500, U.S. Dollar, Gold, 10-year Breakevens and VIX

Covering the world's most-traded crypto assets

A concise newsletter with vital Macro insight to keep you a step ahead of Wall Street

 Daily Risk Range™ Signals for the major market indices* to help you buy low and sell high

An objective, data-driven take on the latest market developments with actionable investing ideas

Authored most days by CEO Keith McCullough 

*The Early Look Risk Range™ Signals include UST 10yr Yield, UST 2yr Yield, High Yield (HYG), SPX, NASDAQ, Russell 2000, Tech (XLK), Utilities (XLU), Shanghai Comp, Nikkei, DAX, VIX volatility index, USD, Oil (WTI), Gold, and Copper.

THE "HOLY GRAIL" OF RISK MANAGEMENT TOOLS...

HEDGEYE RISK MANAGER

 A comprehensive package of 8 flagship products including Real-Time Alerts and The Macro Show

Exclusive intraday insight from our Macro team

Access to Quarterly Investment Outlook and mid-quarter Mega Market Trends webcasts

 Hedgeye's top long and short ETF and stock ideas

HEDGEYE PRO

GET 40% OFF 5 MACRO RISK MANAGEMENT TOOLS...

 The Macro Show daily video broadcast

ETF Pro monthly newsletter and weekly Risk Range™ Signals for all our favorite ETF ideas

The Early Look daily pre-market newsletter

The Market Edges weekly Macro roundup

 Quarterly Investment Outlook video presentation

UNLOCK FREE ACCESS

© 2022 Hedgeye Risk Management LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.