Hedgeye Risk Management, LLC

Inflation is no longer just an economic term—it’s a painful reality affecting the lives of millions of Americans, from soaring grocery bills to sky-high restaurant tabs. In a lively discussion on "The Call @ Hedgeye" today, Macro analyst Joshua Steiner and Hedgeye CEO Keith R. McCullough brought the numbers to life with real-world examples of inflation’s impact. Steiner highlighted a recent Reddit post that spotlighted a jaw-dropping 32% price hike at a Texas restaurant in just three months, emphasizing the rapid pace of cost increases faced by everyday consumers. McCullough then turned the spotlight to global commodities, where inflation’s fingerprints are unmistakable. “Cocoa and coffee prices are on an epic tear,” he explained, before joking, “Pretty soon, instead of stacking gold coins, I might have to find a way to store coffee.” * * * New to Hedgeye? Download Keith McCullough’s new eBook, "Master The Market," and discover the proven investing strategies that have helped thousands of investors successfully navigate today’s changing markets. Get your free copy now! https://lnkd.in/eyvvcQ2m

Former U.S. Ambassador to China Terry Branstad—America’s longest-serving governor—joined Hedgeye CEO Keith R. McCullough and KraneShares CIO Brendan Ahern for a timely discussion today on trade, tariffs, global economic/market implications and a lot more. Fun fact: Ambassador Branstad may be the only American to count both President Trump and President Xi as friends. He first met Xi in 1985, when Xi was a provincial official. Watch this discussion on-demand free → https://lnkd.in/euHnXCTM

We are excited to announce a special Real Conversation webcast, featuring former U.S. Ambassador to China (2017-2020) and longtime Iowa Governor Terry Branstad, alongside Brendan Ahern, Chief Investment Officer at KraneShares. Hosted by Hedgeye CEO Keith R. McCullough, this timely discussion will explore the future of U.S.-China relations and their profound implications for investors and the global economy. This live webcast will take place on Tuesday, December 17, at 11:00am ET. It will also be available on-demand.

In this 2-minute clip from "The Macro Show," Hedgeye CEO Keith R. McCullough and Macro analyst Ryan Ricci reveal the staggering impact of avoiding drawdowns. By simply steering clear of the 2008/09 crash, an S&P 500 investor could have more than doubled their returns. If you followed Hedgeye’s crash-avoidance strategies since our founding in 2008, your returns would have been 4x higher than the S&P 500. "You need to tell your 'Old Wall' friends about this," McCullough says. "I don't think there's a more powerful message than that." At Hedgeye, we specialize in staying ahead of market crashes and knowing when to get out. Protect your portfolio. Avoid drawdowns. Subscribe to "The Macro Show" today: https://lnkd.in/eMWrSqAt

True story re Fartcoin. Obviously the Fed is too restrictive.. lol

The pulse of the U.S. economy just delivered a jolt of optimism. NFIB Small Business data released on Tuesday surged to its highest level in more than three years, marking a dramatic turnaround that has analysts and investors taking notice. In this clip from "The Macro Show," Hedgeye CEO Keith R. McCullough breaks down the implications of this significant move and its potential to fuel an extended market bull run. "This is a very good leading indicator when you come out of the bottom," McCullough explains. "This is a gargantuan turn in small business. I can only go back so many times in my career and find something like this." Stay on top of every critical shift in macro data by subscribing to "The Macro Show": https://lnkd.in/eMWrSqAt

“It would be an understatement for me to say that the compositional change in Washington, post-November 5th, has been, frankly, nothing short of extraordinary,” said Digital Assets Analyst Joshua Steiner during Friday’s edition of "The Call." Steiner was commenting on the dramatic shift in Washington’s cryptocurrency policy landscape following Donald Trump’s election victory. He joined Washington Policy Analyst J.T. Taylor in a deep dive discussion with Kristin Smith, CEO of the Blockchain Association, to explore what it all means for the future of crypto. Subscribers can watch the full conversation now. It will also be available for pay-per-view on http://HedgeyeTV.com. * * * For more actionable insights from top analysts, subscribe to The Call @ Hedgeye today: https://lnkd.in/ea6Phn-y

Picture this. You wake up and check your portfolio. A position you own is down 3% in pre-market moves. Are you panicking? Are you overwhelmed by your feelings? As Hedgeye CEO Keith R. McCullough explains in this clip from "The Macro Show," you wouldn't be freaking out if you size your positions properly. "If you're on tilt, it's probably because your position sizing is too big and you're not diversified enough," McCullough says. "You have to fix that." Watch this full clip for an important lesson on how Keith sizes positions in his portfolio - using our current exposure to energy as an example - so you can fade your feelings too. ***Download Keith's free new eBook and see for yourself that there really is a better way to protect and grow your money: https://lnkd.in/eyvvcQ2m

Join Hedgeye Founder and CEO Keith R. McCullough on Monday, December 2, at 1:00pm ET for a special investing webcast designed to equip you with actionable insights and strategies to position your portfolio for success in the new year. The best part? This one is free (on the house!)

Join Hedgeye Digital Assets analysts Joshua Steiner, Ishmael Asad and Christian Drake for a must-watch Crypto webcast on Tuesday, November 26th, at 11:00am ET. Bitcoin has skyrocketed ~40% in the past month, hitting new all-time highs and nearing $100,000. With crypto-friendly policies from Trump poised to shake the economy in January, what’s next for this historic bull run? Our expert analysts will break down everything you need to know to navigate the crypto markets with confidence and capitalize on the opportunities ahead.