Hedgeye Podcasts

Latest Episodes:

Unscripted Equity Curiosity Season 3 Episode 15: Brian McGough Shares The Process Sep 09, 2023

Show notes

This is a Hedgeye podcast featuring sector heads Ami Joseph (@HedgeyeTech), Felix Wang (@HedgeyeChina) and Andrew Freedman (@HedgeyeComm), with special guest Brian McGough (@HedgeyeRetail).
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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.

Weekly Notebook Review | Navigating the Stagflation Storm | September 6, 2023 Sep 06, 2023

Show notes

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.
Visit Hedgeye.com for more great investing content.
The rules of investing have changed. Spiking volatility, surging inflation, and skyrocketing rates require smart risk management now more than ever. But how can you protect and grow your portfolio in this unpredictable market? In this episode, several respected financial advisors and investment managers reveal their hard-earned rules for managing risk today:
• Position sizing is everything - Maximize gains by dynamically sizing into trades within defined risk ranges. Utilize bigger sizes when conditions are optimal.
• Cash is a weapon - Allocate more funds to cash during uncertain times to mitigate potential drawdowns and capitalize on the next opportunity.
• Watch debt like a hawk - Rising rates and high leverage pose major threats to the bond market and credit-sensitive sectors. Monitor credit risks early to prepare for potential turbulence.
• Gold thrives in quad 3 -Low real rates and systemic risks make gold an effective inflation hedge and portfolio diversifier, especially in periods of slowing growth and high inflation.
• Manage adaptively - Respond quickly to changing conditions, prepare for market surprises, and don’t ignore shorter-term opportunities for the sake of longer-term forecasts. Flexibility is key right now.
These active risk management techniques could make the difference between average returns and exceptional gains in 2023 and beyond. Tune in to hear straight talk from seasoned investors on how to navigate today’s treacherous markets and come out on top.

Ep.105 Real Conversations: Tier 1 Alpha's co-founders Craig Peterson, David Pegler and Senior Executive Advisor Mike Green Sep 05, 2023

Show notes

If you haven't read Tier 1 Alpha's daily investing insights, you're missing out.

From the Market Situation Report to videos filled with thoughtful investment outlooks, the firm has provided immense value to subscribers since partnering with Hedgeye last month.

Now, the entire Tier 1 team (co-founders Craig Peterson, David Pegler and Senior Executive Advisor Mike Green) are set to join Keith McCullough for a Real Conversation. Tune into this live webcast at 11:00am ET on Tuesday, September 5th to hear how emerging volatility might impact the markets going forward.
Visit Hedgeye.com for more great investing content.
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

Weekly Notebook Review | Raising Some Cash $SPY $QQQ $IWM $USO $GLD $VIX | August 16, 2023 Aug 17, 2023

Show notes

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.
Visit Hedgeye.com for more great investing content.
Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

Weekly Notebook Review | Looking Past CPI $SPY $QQQ $USO $TLT $EEM | August 9, 2023 Aug 10, 2023

Show notes

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.
Visit Hedgeye.com for more great investing content.
Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

Weekly Notebook Review | Vol Up, USD Up, Rates Up $SPY $QQQ $USO $GLD | August 2, 2023 Aug 03, 2023

Show notes

With a special guest appearance by Mike Taylor (@Mike_Taylor1972).

Visit Hedgeye.com for more great investing content.
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.
Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

Ep.104 Real Conversations: Alternative Investments with Anthony Zhang, Cormac Kinney & Artem Milinchuk Aug 01, 2023

Show notes

There's no shortage of disconcerting economic data in the current #Quad4 macro environment. But if you know where to look, there are still plenty of places to invest.

In this Real Conversation webcast on Tuesday, August 1 at 11:00am ET, Hedgeye CEO Keith McCullough will speak with founders of three companies thriving in industries most investors would consider outside the box: diamonds, wine and farmland.

This complimentary hourlong conversation will include actionable insights from:

Cormac Kinney: Founder & CEO of Diamond Standard
Anthony Zhang: Co-Founder & CEO of Vinovest
Artem Milinchuk: Founder of FarmTogether

Take the next step in your "go-anywhere" investing education.

Visit Hedgeye.com for more great investing content.
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

Unscripted Equity Curiosity Season 3 Episode 14: Mid Earnings Check In: Hints Of Optimism In US Ad Recovery, China Stimulus Ahead Jul 29, 2023

Show notes

This is a Hedgeye podcast featuring sector heads Ami Joseph (@HedgeyeTech), Felix Wang (@HedgeyeChina) and Andrew Freedman (@HedgeyeComm).
Visit Hedgeye.com for more great investing content.
For Our Hedgeye Products Click Below:

Subscribe to other Hedgeye Products Here:

Weekly Notebook Review | July Inflation Re-Accelerating $SPY $QQQ $USO | July 27, 2023 Jul 27, 2023

Show notes

With special guest appearances by Hedgeye CEO Keith McCullough (@KeithMcCullough) and Mike Taylor (@Mike_Taylor1972).

Visit Hedgeye.com for more great investing content.
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.
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

The Pitch: 6 Hedgeye Analysts. 6 Stock Ideas. 60 Minutes. | July 26, 2023 Jul 26, 2023

Show notes

During this special HedgeyeTV webcast, six Hedgeye analysts will pitch one of their high-conviction stock ideas (Long or Short) to our Risk-Manager-In-Chief Keith McCullough.

The Pitch is a fan-favorite, alpha-generating webcast which gives you an inside look at how hedge funds decide what positions to put on. Best of all, our analysts pitch their actual Best Ideas, breaking down their Long (or Short) calls in real-time.
Here's the lineup for this edition:

China analyst Felix Wang
Health Care analyst Tom Tobin
Financials analyst Josh Steiner
REITs analyst Rob Simone
Consumer Staples analyst Daniel Biolsi
Retail analyst Jeremy McLean

Visit Hedgeye.com for more great investing content.
Subscribe to other Hedgeye Products Here:
The Call @ Hedgeye
The Macro Show
Sector Pro Products
Risk Ranges
Early Look

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