Hedgeye: In The Arena

Latest Episodes:

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

Show notes

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

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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

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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

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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

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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

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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

Show notes

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

Show notes

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