Hedgeye Podcasts

Latest Episodes:

Unscripted Equity Curiosity Season 3 Episode 19: Daniel Biolsi Welcomes Unscripted To The World of Consumer Staples Oct 21, 2023

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This is a Hedgeye podcast featuring sector heads Ami Joseph (@HedgeyeTech), Felix Wang (@HedgeyeChina) and Andrew Freedman (@HedgeyeComm).
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Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower. The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models. CLICK HERE to check out our product page.

Turn off that tired “Old Wall” TV and tune into The Macro Show, Hedgeye’s live daily broadcast featuring key market and economic insights, investing implications and interactive viewer Q&A. See for yourself why more and more investors in the U.S. and abroad have made this “must-see” market TV. We are live online every weekday morning at 9:00am ET. CLICK HERE to check out our product page.

Unscripted Equity Curiosity Season 3 Episode 18: Investing in GLL - House Rules with Todd Jordan and Sean Jenkins Oct 14, 2023

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Weekly Notebook Review | Navigating Market Signals and Risks in Financial Investment Management | October 12, 2023 Oct 12, 2023

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Join us as we delve into the latest market signals and risks in the financial investment management space. Discover why reducing exposure in energy equities and oil may be a prudent move, while natural gas shows signs of strength. We also explore the impact of yield curve inversion and the potential influence of the upcoming CPI report on Treasury yields. Additionally, we discuss the intriguing dynamics between high-yield and risk-free debt, the risks of crowding in mega-cap tech stocks, and the factors affecting Treasury yields. Tune in to gain valuable insights and stay ahead in the ever-changing world of financial investments.

Unscripted Equity Curiosity Season 3 Episode 17: Beginners Menu: Howard Penney Teaches Us How to Invest In The Restaurant Sector Oct 07, 2023

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Unscripted Equity Curiosity Season 3 Episode 16: Felix Discusses Disruptor MNSO, Former & Potential Disruptor BILI, & Gives a Quick Intro To China Internet Sep 30, 2023

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Weekly Notebook Review | Growth↘️, Inflation↗️…stick with the Signal! | September 27, 2023 Sep 27, 2023

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Introduction:

Welcome back, savvy investors! In today's video, we'll dive into an exclusive notebook review of the third quarter of 2023 and year-to-date performance in the financial investment management space.
Stay tuned as we discuss market trends, signals, positions, and outlook to help you make informed investment decisions.

1. Hedgeye's Philanthropic Success:

We kick off with Hedgeye's successful charity event, Hedgeye Cares, held recently, showcasing their commitment to making a positive impact.
Mark your calendars for their upcoming regional event in Chicago on November 9th, where you can network and gain valuable insights.

2. Precious Metals Woes:

Gold's performance has been lackluster, showing lower lows and lower highs. Hedgeye maintains a small long position but may consider reducing or exiting due to poor performance and increased volatility.
Other metals, including copper and silver, are also experiencing weakness.
To balance this, Hedgeye has opted for long energy positions while shorting metals/agriculture.

3. Oil & Natural Gas Rally:

Oil continues to strengthen with higher lows and higher highs for several weeks. The risk range for oil is moving higher, indicating a positive trend.
Natural gas is also rallying, witnessing a remarkable surge of over 9.5% in a single day.
Potential to add natural gas for increased energy exposure, a move worth considering for your investment portfolio.

4. Economic Outlook & Equities:

The Nowcast model predicts three quarters of slowing growth, elevated inflation, and the Federal Reserve maintaining higher interest rates for an extended period.
The momentum in U.S. and European equities is deteriorating, and earnings season will provide valuable insights into the economic landscape.

5. Signals & Trends:

The red-eye/green-eye signal turned to "sell" mid-morning based on Keith's analysis.
Multiple sectors, such as real estate, gold miners, consumer staples, industrials, financials, and healthcare, are currently experiencing a bearish trend.
Volatility (VIX) and the U.S. dollar are displaying significant strength, indicating potential shifts in the market.
Despite the Federal Reserve pausing rate hikes, interest rates are rising, with the 10-year Treasury yield hitting the top of the risk range. The 2-year yield range is tighter, contributing to a slight steepening of the yield curve.

Conclusion:

That wraps up our comprehensive notebook review, providing crucial insights into market trends, signals, positions, and the overall outlook.
Stay tuned for more investment management content on this channel and make sure to hit that subscribe button to never miss an update.
Remember, informed decisions are the key to success in the financial investment management space. Happy investing, and I'll see you in the next video!

[Disclaimer: This video is for informational purposes only. Please consult with a financial advisor before making any investment decisions.]

'Deep Dive' With Danielle DiMartino Booth and Lacy Hunt - Navigating Turbulent Markets Sep 22, 2023

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BOOM! Free 'All Access Week' Is HERE, featuring 8 high performance investing products FREE each day from 9/18 to 9/24
A MUST-SEE CONVERSATION. YOU’RE INVITED.
Join Quill Intelligence CEO & Chief Strategist Danielle DiMartino Booth as she welcomes renowned economist and monetary policy expert Lacy Hunt in a new deep-dive discussion only on HedgeyeTV.
As American consumers face a re-acceleration of inflation and the Fed remains reluctant to lend a helping hand, there is no better time than now to arm your portfolio with crucial insights from Lacy Hunt. DiMartino Booth and Lacy will go over their strategies for navigating this turbulent market, and provide key insights to help investors moving forward.
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The Macro Show [FREE EDITION] | September 21, 2023 Sep 21, 2023

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BOOM! Free 'All Access Week' Is HERE, featuring 8 high performance investing products FREE each day from 9/18 to 9/24
"RISK HAPPENS SLOWLY AT FIRST, THEN ALL AT ONCE.” - @KeithMcCullough
Here is the full, uncut edition of “The Macro Show” hosted this morning by our Founder/CEO @KeithMcCullough. This is valuable content. We’ve done this exactly zero times before. We’re doing this to prove to openminded people there really is a better way to look at (and navigate) the markets/economy, then letting them judge for themselves. Make no mistake—there is a tremendous amount of bullsh*t being spewed every single day on Establishment Media like CNBC. Hedgeye is the antidote. We’re not for everyone, but we may be right for you.
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Weekly Notebook Review | Not Hyper Focused on FOMC…the Data Rules All! | September 21, 2023 Sep 21, 2023

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Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
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Ep.106 Real Conversations: Mike Taylor, Hedge Fund/Portfolio Manager at Pink Shares For The Cure Sep 19, 2023

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Fan-favorite Mike Taylor joins Hedgeye CEO Keith McCullough for a new Real Conversation. The two will discuss implications of inflation's reacceleration, what to buy and sell right now, and share valuable investing insight as we head into the final quarter of 2023.
Taylor is a 20-year hedge fund veteran who specializes in healthcare investing. He is also the portfolio manager of PINK, the first ETF committed to donating all net profits to the Susan G. Komen breast cancer organization. As a former virologist, you won’t want to miss his unique perspective on capital allocation in the healthcare asset class amid turbulent economic conditions.
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