Hedgeye

Hedgeye Hedgeye is a bold, trusted, no-excuses provider of investment research and a premier online financial media company. Learn more at hedgeye.com Flashback to 2008.

The global economic crisis is set to strike. Hedgeye Founder and CEO Keith McCullough is fired from his job as a hedge fund manager for warning about the impending market disaster. Five years and almost fifty employees later, Hedgeye Risk Management has become one of the most highly regarded research and financial media companies in the world. Headquartered in Stamford, Connecticut, our investment

team works closely with some of the most successful hedge fund managers, pensions and endowments in the world. Hedgeye TV, our online media arm, has quickly become โ€œMust-See TV.โ€ It showcases our analystsโ€™ latest market and economic insights. The core of the Hedgeye team is an unwavering commitment to transparency, accountability and trust. We play to win, every day.

09/08/2025

๐Œ๐œ๐‚๐ฎ๐ฅ๐ฅ๐จ๐ฎ๐ ๐ก: ๐“๐ก๐ž ๐‚๐ฎ๐ซ๐ซ๐ž๐ง๐œ๐ฒ ๐“๐ก๐š๐ญ'๐ฌ ๐‚๐ซ๐ฎ๐ฌ๐ก๐ข๐ง๐  ๐„๐ฏ๐ž๐ซ๐ฒ๐ญ๐ก๐ข๐ง๐  ๐„๐ฅ๐ฌ๐ž ๐‘๐ข๐ ๐ก๐ญ ๐๐จ๐ฐ
The setup couldn't be clearer: slowing growth, accelerating inflation, and an asset class that historically dominates these exact conditions.
Gold's historical edge shows up most in Quad 3, where it posts the strongest back-tested quarterly returns among major assets.
"I do what markets are doing, and I do better over time," says Hedgeye CEO Keith McCullough.
The key is to read and react within McCullough's Risk Rangeโ€”a proprietary signal based on price, volume and volatility that keeps you aligned with what markets are actually doing, not what they should do.
Stop reacting to narratives blindly and follow the Signal with our Risk Rangeโ„ข Signaling product.
https://accounts.hedgeye.com/products/daily-trading-ranges/61!375

09/04/2025

๐Œ๐œ๐‚๐ฎ๐ฅ๐ฅ๐จ๐ฎ๐ ๐ก: ๐’๐ญ๐จ๐ฉ ๐“๐ก๐ข๐ง๐ค๐ข๐ง๐  ๐ข๐ง ๐ƒ๐จ๐ฅ๐ฅ๐š๐ซ๐ฌโ€”๐’๐ญ๐š๐ซ๐ญ ๐Œ๐š๐ง๐š๐ ๐ข๐ง๐  ๐‘๐ข๐ฌ๐ค ๐ข๐ง ๐๐š๐ฌ๐ข๐ฌ ๐๐จ๐ข๐ง๐ญ๐ฌ

๐Ÿ”Š

Managing risk becomes a lot easier when you have a standardized process.

At Hedgeye, position sizes are asset-class specific and volatility-basedโ€”higher volatility assets carry smaller weights, while lower volatility assets carry larger ones.

But zooming out, "Donโ€™t think about how much money it is. Think about basis points of capital at risk," says Hedgeye CEO Keith McCullough.

๐“๐ก๐ž ๐ค๐ž๐ฒ ๐ข๐ฌ ๐ญ๐จ ๐š๐ฌ๐ฌ๐ž๐ฌ๐ฌ ๐ฉ๐จ๐ซ๐ญ๐Ÿ๐จ๐ฅ๐ข๐จ ๐ซ๐ข๐ฌ๐ค ๐š๐ฌ ๐š ๐ฉ๐ž๐ซ๐œ๐ž๐ง๐ญ๐š๐ ๐ž ๐จ๐Ÿ ๐ฒ๐จ๐ฎ๐ซ ๐ญ๐จ๐ญ๐š๐ฅ ๐œ๐š๐ฉ๐ข๐ญ๐š๐ฅ, ๐ง๐จ๐ญ ๐ข๐ง ๐ฌ๐ก๐š๐ซ๐ž๐ฌ ๐จ๐ซ ๐ซ๐š๐ฐ ๐๐จ๐ฅ๐ฅ๐š๐ซ๐ฌ.

This mindset ensures discipline, precision, and protection from emotional decision-making.

Read more on our process and specific sizing principles in Master The Market.
https://insights.hedgeye.com/master-the-market/

09/03/2025

๐…๐ซ๐ž๐ž๐๐ฆ๐š๐ง: ๐‚๐จ๐ฎ๐ซ๐ญ ๐‘๐ฎ๐ฅ๐ข๐ง๐  ๐‚๐ฅ๐ž๐š๐ซ๐ฌ ๐๐š๐ญ๐ก ๐ญ๐จ $300+ ๐Ÿ๐จ๐ซ $๐†๐Ž๐Ž๐†๐‹

๐Ÿ”Š

Alphabet $GOOGL skyrocketed more than 8% on Wednesday after a court ruled they will not be forced to sell off their Chrome web browser.

โ€œIt represents a pretty big turning point for the company,โ€ says Hedgeye Communications analyst Andrew Freedman.

"I think that what weโ€™re going to see going forward is a company that is far more innovative than what investors and people are used to seeing in the last three years.โ€

Stay ahead of consensus every morning with The Call @ Hedgeye.
https://accounts.hedgeye.com/products/the_call/785!786

08/26/2025

๐Œ๐ข๐œ๐ซ๐จ๐’๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒโ€™๐ฌ ๐๐ข๐ญ๐œ๐จ๐ข๐ง โ€œ๐‘๐ฎ๐ฅ๐ž๐ฌโ€ ๐ƒ๐ข๐๐งโ€™๐ญ ๐‹๐š๐ฌ๐ญ ๐‹๐จ๐ง๐ 

๐Ÿ”Š

Hedgeye Digital Assets Sector Head Josh Steiner broke down why MicroStrategyโ€™s Bitcoin strategy looks more like an experiment than discipline.

The company originally told Wall Street it would only issue equity to buy more $BTC if shares traded at a rich premium โ€” โ€œtwo and a half times the net asset value of their Bitcoin holdings.โ€

Shortly after, $MSTR reversed course: โ€œjust kiddingโ€ฆweโ€™ll be opportunistic, even below that threshold.โ€

โ€œItโ€™s like a pretend buyback program with levels,โ€ Hedgeye CEO Keith McCullough said, pointing out how quickly credibility evaporates when rules are bent.

With more than 200 companies now adopting digital asset treasury strategies, Steiner reminded investors: you donโ€™t need to know the why. The Signal tells you when.

๐Ÿ‘‰ Subscribe to The Call @ Hedgeye for daily, actionable market signals.
https://insights.hedgeye.com/the-call/

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