Hedgeye: In The Arena

Episode 28: JT Taylor, Hedgeye Macro Policy Analyst Dec 24, 2019

James (JT) Taylor Hedgeye's Macro Policy Senior analyst joins Hedgeye's Daryl Jones in this 28th episode of Hedeye | In The Arena.

Taylor has extensive experience in both government and business in Washington, DC, with a career spanning the legislative and executive branches as well as the financial services industry. Taylor and Jones dive in on a number of vital topics that will be very impactful on the economy and financial industry in the near future.

TOPICS INCLUDED:

Donald Trump Impeachment: It is a partisan exercise like with Bill Clinton but a much nastier climate
Industries most impacted by policy: Healthcare, Defense and Financial Services
Presidential Election 2020
- Major changes ahead
- It will come down to Super Tuesday
- You can't discount Mike Bloomberg
- U.S. - China Trade Deal

Episode 27: Andrew Left, Founder, Citron Research Dec 10, 2019

Andrew Left, the colorful and engaging founder of Citron Research, joins Hedgeye's Daryl Jones in this 27th episode of Hedeye | In The Arena.

Left opened up to Jones with honestly, humility and some great insights for trading and having a fruitful career in the industry. He shared many real life examples of his process, when and why he got things wrong, and some of his current ideas. Stocks the two discussed included:

Wayfair (W)
Tesla (TSLA)
McKesson (MCK)
Grand Canyon Education (LOPE)
Netflix (NFLX)
Restoration Hardware (RH)

Episode 26: Daryl Jones, Hedgeye Director of Research & Sales Nov 26, 2019

Veteran Hedgeye Director of Research "Big Alberta" Daryl Jones gets interviewed in the 26th episode of Hedeye | In The Arena by Media VP Dan Holland.

Daryl gets candid and shares his journey from a small town in Canada (with one stop sign and one bar) to playing hockey at Yale University with Hedgeye CEO Keith McCullough. This engaging talk hits on a wide ranging array of topics including:

Hedgeye's beginning and research edge
Policy and fundamental research
Owning a NHL hockey team
Favorite stock and macro ideas
Best and worst investing decision(s)

Episode 25: Mike "Mish" Shedlock, RIA, Author, "MishTalk" Nov 12, 2019

Registered investment advisor and author of MishTalk Mike "Mish" Shedlock joined Daryl Jones for the 25th episode of Hedgeye | In The Arena.

In this wide ranging conversation Mish shares his seasoned views on many topical items including:

Good Reason to Expect Recession: Greenspan doesn't
Rate Cut or Hike What's Next: It's clear what they want to do
Central Bank Independence: I would abolish the Fed in a second
Inflation or Deflation Debate: There is a lot of hidden inflation
Favorite Asset Classes: Gold and treasuries

Episode 24: Andrew Freedman, Hedgeye Communications Analyst Oct 29, 2019

Hedgeye Communications analyst Andrew Freedman sat down with Daryl Jones for the 24th episode of Hedgeye | In The Arena.

Freedman storied his unprecedented path to research analyst, discussed his passion for stock picking, his ever-evolving research process and where he stands on his short Netflix (NFLX) thesis.

Episode 23: Charlie Gasparino, Senior Correspondent, FOX Business Network Oct 11, 2019

Charlie Gasparino, Senior Correspondent at Fox Business Network joined Hedgeye's Daryl Jones for the 23rd episode of Hedgeye: In The Arena.

Gasparino pulls no punches on a number of important subjects in this wide-ranging interview including the changing landscape of media, controversial stock stories, consequences of the presidential election and much more.

Episode 22: Joe McMonigle, Hedgeye Energy Policy Analyst Oct 01, 2019

Hedgeye Energy Policy analyst Joe McMonigle joined Daryl Jones to tackle some of the most important questions facing energy investors today in our 22nd episode of In The Arena.

Daryl jumped right in by asking Joe, "What do you see as the single greatest risk to oil markets right now"?

Joe held nothing back and detailed the current geo-political risk, "The attack on the oil processing facility in Saudi Arabia really awakened the geopolitical risk factor. I still think it’s not fully priced in yet. I think there's a lot of my more risk to be had in the oil market as a result of that middle East conflict."

Topics Joe and Daryl covered in this insightful and somewhat alarming conversation included:

Geopolitical Risks: Iran’s maximum chaos theory
Aramco IPO: the “deal of the century”, delays, and valuations
U.S. Energy Policy: impacts from the Presidency, fracking ban, and stock competitiveness

Episode 21: Darius Dale, Hedgeye Senior Macro Analyst (Part 2) Sep 10, 2019

In the 21st episode of In the Arena Senior Macro analyst Darius Dale joins Daryl Jones for a deep-dive conversation into our macro process and addresses some of the most frequently asked questions we receive from subscribers.

The dynamic duo hit on a number of vital components to our modeling of financial markets including:

Hedgeye's Growth Inflation Policy (GIP) Model: How to use our 4 quadrant regime to maximize investing profits and minimize losses
Hedgeye's Risk Ranges: How Hedgeye CEO Keith McCullough developed this model and how to use it
Improving and evolving our process: An in-depth look at our forecasting framework

Episode 20: Joe Calhoun, CEO, Alhambra Investments Aug 27, 2019

Episode 19: Daniel Lacalle, Economist & Author Aug 13, 2019

This new episode of In the Arena features a timely and insightful conversation with author, economist and fund manager Daniel Lacalle.

Lacalle discusses a number of important topics including:

Whether the U.S. made a mistake cutting interest rates
Chinese currency manipulation and global economic implications
The slowdown in the Eurozone and ECB actions
Risk of global recession

Episode 18: Neil Howe, Hedgeye Demography Analyst Jul 30, 2019

We are excited to release our 18th episode of In the Arena featuring renowned demographer Neil Howe – the guy who coined the term “millennial”. Neil joins Daryl Jones to discuss a number of riveting topics including populism is the U.S.

He offers interesting insights on a number of topics including:

Generational predictions
2020 U.S. presidential elections
Inversion of the yield curve
Artificial Intelligence helping us invest smarter

Episode 17: Simon Constable, Columnist, The Wall Street Journal Jul 16, 2019

We invite you to listen to the 17th episode of our In the Arena podcast featuring an in-depth discussion with Simon Constable. Simon is a veteran economics and markets commentator and author of The WSJ Guide to the 50 Economic Indicators That Really Matter. He speaks with host Daryl Jones.

Episode 16: Anne-Marie Baiynd, Chief Technical Strategist, TheTradingBook.com Jul 02, 2019

We are excited to release our latest In The Arena podcast featuring trader and author Anne-Marie Baiynd who is the CEO of TheTradingBook.com.

During this candid, in-depth conversation with host Daryl Jones, she discusses losing millions of dollars trading as a novice, learning from her mistakes, creating a process, and respecting macro forces in the market.

Episode 15: Dr. Harald Malmgren, Economist & Former Presidential Aide Jun 18, 2019

Episode 14: Ami Joseph, Hedgeye Technology Analyst Jun 04, 2019

Technology analyst Ami Joseph joins host Daryl Jones in our 14th installment of In The Arena. Ami has a wide array of industry experience and almost two decades of buy-side and sell-side experience covering the technology sector.

Episode 13: Peter Atwater, President, Financial Insyghts May 21, 2019

Peter Atwater joins us in our 13th installment of In The Arena. Peter is the President of Financial Insyghts and author of the book Moods and Markets. He writes and speaks extensively about how changes in confidence affect our investing preferences, decisions and actions.

Episode 12: Tiffany McGhee, Momentum Advisors May 14, 2019

If you didn't already know Girls Run The World you should take a listen to this episode of Hedgeye "In The Arena" with Momentum Advisors Partner and former portfolio manager Tiffany McGhee who joins host Daryl Jones for our 12th installment.

This is a motivating and insightful segment, Tiffany and Daryl discuss many topics including:

Building a successful book of clients at Merrill Lynch after struggling to get started (Tiffany has now managed $6 billion dollars in assets in her career)
Being an integral part of starting Momentum Advisors in 2012 ("being an entrepreneur is like jumping without a net")
The current financial landscape - Financial Advisors vs RIAs
The importance of having a specialty and being excellent

Episode 11: Jesse Felder, Founder & Publisher, The Felder Report Apr 30, 2019

In this installment of "In The Arena," host Daryl Jones is joined by Jesse Felder, publisher of The Felder Report and host of the Superinvestors podcast.

Daryl and Jesse dig deep into several interesting and timely investing topics including:

The backlash against Big Tech and how that’s broadened to target American-style Capitalism
Deglobalization and the risk of inflation
The "Trade war" masking a global tech arms race
Current investable themes and favorite stock ideas

Episode 10: Josh Steiner, Hedgeye Financials & Housing Analyst Apr 16, 2019

Episode 9: Erik Townsend, Host, Macro Voices Apr 02, 2019

In this installment of "In The Arena," host Daryl Jones is joined by hedge fund manager and Macro Voices host Erik Townsend.

Erik shares a fascinating journey from a software entrepreneur to becoming a hedge fund manager and offers wonderful insights on the U.S. economy and stock market. In this wide ranging conversation Erik shares his views on the Fed and quantitative easing, stocks and bonds, the future of oil markets and digital cash.

Episode 8: Christian Drake, Hedgeye Macro & Housing Analyst Mar 19, 2019

In this installment of "In The Arena," host Daryl Jones is joined by Macro and Housing analyst and former body builder Christian Drake. Christian was pursuing his PhD in molecular biophysics when he replied to a Craigslist add for a start-up company in New Haven and the rest is sort of Hedgeye history. In this episode Christian gives his unique perspective on the beginning days of Hedgeye, being a macro analyst, what he would personally invest in right now and the $20 trillion asset class Housing.

Episode 7: Dr. Pippa Malmgren, Former U.S. Presidential Advisor, Co-Founder H Robotics Mar 05, 2019

In this installment of "In The Arena," host Daryl Jones is joined by former economic advisor to President George W. Bush and co-founder of H Robotics Dr. Pippa Malmgren. Pippa is an economist, two-time bestselling author and entrepreneur who is brilliantly able to bridge the gap between the numbers in finance and the people of politics creating a clear understanding of the world economy.

Pippa has been credited with anticipating the Financial Crisis in 2007, the slowdown in China, Brexit, the election of Donald Trump and the return of inflation. In this episode Daryl and Pippa discuss her time at the White House, her current market outlook (hint: she's not a bear), China and much much more.

This is one segment you don't want to miss!

Episode 6: Howard Penney, Hedgeye Restaurants, Consumer Staples & Cannabis Analyst Feb 19, 2019

Episode 5: Jay Van Sciver, Hedgeye Industrials & Materials Analyst Feb 05, 2019

In this installment of "In The Arena," host Daryl Jones is joined by Hedgeye Industrials and Materials analyst Jay Van Sciver. In this episode Jay and Daryl dive deep into developing edge as a research analyst and some of Jay's best, worst and favorite calls (GE, DE, TSLA) and how the industry is changing.

The duo also discuss Jay's journey from a chemistry major at Yale University, to co-founding his own fund, to joining Hedgeye.

Episode 4: Todd Jordan, Hedgeye CFO & Gaming, Lodging & Leisure Analyst Jan 22, 2019

In this installment of "In The Arena," host Daryl Jones is joined by Hedgeye CFO and Gaming, Lodging, and Leisure analyst Todd Jordan. Todd has experience producing research on both the buy side and the sell side as well as managing his own fund.

In this episode, Todd talks about his career prior to joining Hedgeye, his passion for proprietary research and being able to write about whatever he wants, and why he thinks his team has the best cruise pricing survey in the industry.

Episode 3: Brian McGough, Hedgeye Retail Analyst Jan 08, 2019

In this installment of "Hedgeye: In The Arena," host Daryl Jones is joined by veteran Hedgeye Retail analyst Brian McGough. Brian was one of the first members of the Hedgeye team and instrumental in taking the vision to fruition.

Brian and Daryl discuss Brian's unconventional ride to Wall Street, working on both the buy side and the sell side, the early days of Hedgeye and how he has solidified himself as one of the best retail analysts in the business.
ABOUT "HEDGEYE: IN THE ARENA"

Our Director of Sales Daryl Jones will be your personal tour guide into the world of Hedgeye and the investing world beyond. This podcast offers an inside glimpse into our "locker room," our failures, our wins, and most importantly, our investment processes.

Below is a sneak peak inside episode 3 with Retail analyst Brian McGough talking about his time at Nike.

“It seemed like a great way to just go to that next leg of just learning, like going into a company like being in a sausage making factory and you see how the sausage is made. And I'll tell you Daryl, those two years I was there at Nike - everything I did there from the IR part of it and the strat planning part of it and the acquisition vetting, it was like eye opening. I still do things here every day that I learned back then and that was one of the best transitions I've ever had.”

And below Brian talks about working on the buy side vs. sell side.

“When your sell side, you do work and you share it with people, you do work, you give it away. When you do more work, you give that away. And you actually did give it away in Old Wall. I'm doing quotes with my fingers now because you often didn't get paid for it. And your phone is ringing everyday at Morgan Stanley you're the man. My phone rang like 30 times a day, literally because there's always someone who wanted you. So if you're, and maybe this is like an insecurity thing, I don't know where you have to be needed and wanted and loved.
That's a great job because you are the man. Then you go to a buy side role, and this was an adjustment and this is probably why I only lasted a couple of years. Instead of doing research and sharing it, you consume research and you sit on it. Your phone doesn't ring anymore. All of a sudden you're alone in an office. You have to call up a company, you have to call up a sell side analyst, explain to them who you are and why they should talk to you. And that's just a really tough adjustment. I think the biggest difference is that, and this might come out wrong, but on the sell side, I believe, and I don't subscribe to this here because ultimately we have to be right and we have to be right for the right reasons and we have all the tools and latitude and blue sky in order to do that and do it well, but if you're covering your 20 companies over at a Morgan Stanley or a Goldman Sachs, you can still add value to a client and be wrong on the stock.”

Episode 2: Darius Dale, Hedgeye Senior Macro Analyst Dec 18, 2018

We are excited to bring you episode two of our brand new podcast Hedgeye: In The Arena.

Our Director of Sales Daryl Jones will be your personal tour guide into the world of Hedgeye and the investing world beyond. This podcast offers an inside glimpse into our "locker room," our failures, our wins, and most importantly, our investment processes.
In this installment, Daryl is joined by one of Hedgeye’s first employees, Senior Macro analyst Darius Dale. At 31-years old, Darius talks about his career at Hedgeye – from Yale student athlete to administrative assistant to now Senior Macro analyst and Managing Director.

Darius and Daryl talk about the importance of “learning how to deal with failure,” how rapidly the financial industry has changed in recent years and the strategies currently employed by best and brightest fund managers to beat the markets.

We think you will enjoy it! Keep your eyes (and ears) open, as we will be releasing a new podcast every other Tuesday morning.

Episode 1: Keith McCullough, Hedgeye Founder & CEO Dec 04, 2018

We are excited to bring you our brand new podcast Hedgeye: In The Arena.

Our Director of Sales Daryl Jones will be your personal tour guide into the world of Hedgeye and the investing world beyond. This first podcast offers an inside glimpse into our "locker room," our failures, our wins, and most importantly, our investment processes.
In this this inaugural installment, Daryl is joined by his old friend, Hedgeye Founder and CEO Keith McCullough. This dynamic duo travel back in time to discuss cut-off jean shorts, how Hedgeye was created, investing mistakes and the critical importance of macro.

We think you will enjoy it! Keep your eyes (and ears) open, as we will be releasing a new podcast every other Tuesday morning.

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