This is a Hedgeye podcast featuring sector heads Ami Joseph ( @HedgeyeTech ), Felix Wang ( @HedgeyeChina ) and Andrew Freedman ( @HedgeyeComm ). On today's episode, Ami and Felix dive into the hot topic of A.I and its impact on today's market, as well as, Chinese policy impacts on the semiconductor space. Visit Hedgeye.com for more great investing content. For Our Hedgeye Products Click Below: Technology Pro Comms Pro China Pro Subscribe to other Hedgeye Products Here: The Call @ Hedge...
Jul 08, 2023•43 min•Ep 13•Transcript available on Metacast 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...
Jul 05, 2023•2 hr 35 min•Transcript available on Metacast 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...
Jul 05, 2023•1 hr 5 min•Transcript available on Metacast Join Hedgeye CEO Keith McCullough for a new Real Conversation with Mike Green , Portfolio Manager at Simplify Asset Management. Mike is a thought leader on market structure, options flows and the risks of passive investing. It's Mike's contention that the rise of quantitative trading strategies – delta hedging dynamics, volatility-controlled rebalancing, and market cap distortions – have altered financial markets forever. Keith and Mike will discuss these dynamics and much more in this...
Jun 28, 2023•1 hr 5 min•Transcript available on Metacast *This is an audio-only version of The Macro Show that was broadcast on Hedgeye.com on June 22, 2023* Click this link to get access to the Macro Show every day Get the smartest market show available with Hedgeye’s live daily, online video broadcast featuring key market and economic insights, investing implications and interactive viewer Q&A. Turn off that tired “Old Wall” TV and tune into The Macro Show. See for yourself why more and more investors in the U.S. and abroad have made this “must-...
Jun 22, 2023•36 min•Transcript available on Metacast This Hedgeye podcast features sector heads Ami Joseph ( @HedgeyeTech ), Felix Wang ( @HedgeyeChina ) and Andrew Freedman ( @HedgeyeComm ) as they are joined by Hedgeye's Demography sector head and author Neil Howe ( @HoweGeneration ). They dig into the latest developments in A.I, the Asian markets and the impact of the writer's strike in the U.S. Neil gives his own unique perspective on these topics from a demographer's point of view. Neil's new book, The Fourth Turning Is He...
Jun 17, 2023•1 hr 27 min•Ep 12•Transcript available on Metacast *This is an audio-only version of The Macro Show that was broadcast on Hedgeye.com on June 5, 2023* Click this link to get access to the Macro Show every day Our Managing Director of Capital Allocation David Salem recently hosted The Macro Show . If you’re not already familiar with David, trust us when we tell you that despite his humble demeanor, he is an impressive market veteran who’s had a similarly impressive and successful career in finance spanning multiple decades. In addition to being t...
Jun 13, 2023•35 min•Transcript available on Metacast We open our notebooks to touch on everything from Europe to commodities as we navigate into the summer months. $SPY $QQQ $GLD $USD $TLT 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...
Jun 08, 2023•2 hr 30 min•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty ( @HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on March 30, 2023 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
Jun 04, 2023•25 min•Ep 12•Transcript available on Metacast This Hedgeye podcast features sector heads Ami Joseph ( @HedgeyeTech ), Felix Wang ( @HedgeyeChina ) and Andrew Freedman ( @HedgeyeComm ) as they are joined by Hedgeye's Consumer Staples sector head Daniel Biolsi ( @Hedgeye_Staples ). Daniel dives deep into his sector, hitting on the latest Bud Light news, the Buyside vs. Sell-Side process and the current outlook on egg prices. Visit Hedgeye.com for more great investing content. For Our Hedgeye Products Click Below: Technology Pro Comms Pro...
Jun 03, 2023•59 min•Ep 11•Transcript available on Metacast Biggest topic of interest on #WeeklyNotebookReview today revolved around UST Yields. Stick with the signal and, if its not clear cut, go hunt somewhere that's bullish/bearish trade + Trend. The decision is yours, as @thousandairefx reminded us! 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...
Jun 01, 2023•58 min•Transcript available on Metacast In this new Real Conversation hosted by Keith McCullough , Mark Gordon , co-founder of Ascent Funds, will diagnose the issues within this current dynamic and propose a better path forward. Mark is an experienced energy investment professional with a career spanning 20+ years in senior positions. He launched Ascent Funds in 2015 to take advantage of the global energy cycle. This is a pivotal moment for global energy supply. Much of the world remains uninformed. Forward-thinking investors will not...
Jun 01, 2023•1 hr 4 min•Transcript available on Metacast Featuring special guest Mike Taylor ( @Mike_Taylor1972 on Twitter). We touch on how to effectively construct your personal portfolio, as well as, discussing the current market setup. 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 R...
May 31, 2023•2 hr 36 min•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty ( @HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on January 12, 2023 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
May 28, 2023•37 min•Ep 11•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty ( @HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on February 16, 2023 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
May 21, 2023•43 min•Ep 10•Transcript available on Metacast This Hedgeye podcast features sector heads Ami Joseph ( @HedgeyeTech ) and Andrew Freedman ( @HedgeyeComm ) as they are joined by Hedgeye's REITs sector head Rob Simone ( @HedgeyeREITs ). Get an inside look into Rob's process and this method of uncovering the dirty truths in the REITs space. Visit Hedgeye.com for more great investing content. For Our Hedgeye Products Click Below: Technology Pro Comms Pro China Pro Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro S...
May 20, 2023•1 hr 19 min•Ep 10•Transcript available on Metacast 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. Tune in LIVE Fridays @11:30am ET exclusively on our subscriber-only message board, "The Arena." Check out our A Beginner's Guide To Hedgeye playlists on YouTube! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look The Call @ Hedgeye Sector Pr...
May 19, 2023•36 min•Transcript available on Metacast Per usual, we reviewed the signals and setup across global macro. The US Dollar, volatility across assets as well as the Quad 4 economic data were all a core focus of discussion. We also touched on the recent ramp in US Equities as a great opportunity to add to core shorts like $XLY $XLI $XOP $XLE $XRT $XLF $XLRE. 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 tha...
May 18, 2023•1 hr 26 min•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on March 9, 2023 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
May 14, 2023•41 min•Ep 9•Transcript available on Metacast 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. Tune in LIVE Fridays @11:30am ET exclusively on our subscriber-only message board, "The Arena." Check out our A Beginner's Guide To Hedgeye playlists on YouTube! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look The Call @ Hedgeye Sector Pro...
May 12, 2023•27 min•Transcript available on Metacast We discussed the process and the signals jumping off the page. A key topic is the consolidation of certain Risk Ranges across varying asset classes (Volatility, FI, FX, EQ, etc.) as well as new economic data that continues to update our @Hedgeye Nowcast model. Recession risk continues to rise throughout the rest of 2023. 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 eve...
May 11, 2023•1 hr 16 min•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on March 16, 2023 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
May 07, 2023•34 min•Ep 8•Transcript available on Metacast This Hedgeye podcast features sector heads Ami Joseph ( @HedgeyeTech ) and Felix Wang ( @HedgeyeChina ) as Ami puts Felix in the hot seat on everything China, focusing on China's COVID comps, unemployment, stimulus and the latest market moves. Visit Hedgeye.com for more great investing content. For Our Hedgeye Products Click Below: Technology Pro Comms Pro China Pro Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products...
May 06, 2023•33 min•Ep 9•Transcript available on Metacast Join Hedgeye CEO Keith McCullough as he sits down live with Hugh Hendry , Founder of Eclectica Macro and former hedge fund manager for this very special investing conversation only on HedgeyeTV . During this 100th episode of Real Conversations (in front of an audience at Hedgeye Live ), Hugh and Keith will provide a Macro reality check for investors as we progress deeper into a #Quad4 recession. Hugh is a true market pro, best known for his outspoken commentary leading up to the financial crisis...
May 05, 2023•1 hr 3 min•Transcript available on Metacast This is a sneak peek inside the Hedgeye Investing Summit. The Hedgeye Investing Summit features conversations with some of the sharpest minds in investing including Ben Hunt, Lyn Alden and David Rosenberg. Watch the other 8 Hedgeye Investing Summit conversations 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...
May 02, 2023•50 min•Transcript available on Metacast This is a sneak peek inside the Hedgeye Investing Summit. The Hedgeye Investing Summit features conversations with some of the sharpest minds in investing including Ben Hunt, Lyn Alden and David Rosenberg. Watch the other 8 Hedgeye Investing Summit conversations 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...
May 01, 2023•47 min•Transcript available on Metacast Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends. Visit Hedgeye.com for more great investing content. Aired on December 20, 2022 ( Watch video version on YouTube ) Subscribe to other Hedgeye Products Here: The Call @ Hedgeye The Macro Show Sector Pro Products Risk Ranges Early Look...
Apr 30, 2023•33 min•Ep 7•Transcript available on Metacast This is a sneak peek inside the Hedgeye Investing Summit. The Hedgeye Investing Summit features conversations with some of the sharpest minds in investing including Ben Hunt, Lyn Alden and David Rosenberg. Watch the other 8 Hedgeye Investing Summit conversations 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...
Apr 28, 2023•1 hr 3 min•Transcript available on Metacast This is a sneak peek inside the Hedgeye Investing Summit. The Hedgeye Investing Summit features conversations with some of the sharpest minds in investing including Ben Hunt, Lyn Alden and David Rosenberg. Watch the other 8 Hedgeye Investing Summit conversations 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...
Apr 27, 2023•51 min•Transcript available on Metacast This is a sneak peek inside the Hedgeye Investing Summit. The Hedgeye Investing Summit features conversations with some of the sharpest minds in investing including Ben Hunt, Lyn Alden and David Rosenberg. Watch the other 8 Hedgeye Investing Summit conversations 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...
Apr 26, 2023•1 hr 4 min•Transcript available on Metacast 
