Hedgeye Risk Management, LLC

There's no better time than now to discover how Hedgeye's investing process and research team led by Keith R. McCullough can help you protect and grow your portfolio. And there's no better place to start than our complimentary market newsletter: https://lnkd.in/epiNEerN

Earlier today, Hedgeye CEO Keith R. McCullough hosted Fidelity's Director of Global Macro Jurrien Timmer in a wide-ranging Real Conversation about the markets and economy. In the clip below, Timmer thoughtfully unpacks the ongoing trend of "Fiscal Dominance" which is handcuffing the Fed (and what that means for the future). It's not good. Click here for free access to the entire interview: https://lnkd.in/eQ9wHMp8 ~~ "Fiscal dominance as a topic, or as a theme, has the potential of feeding into all angles of what we do as asset allocators. We're running deficits of 7% of GDP, and they're very, persistent deficits. So, those deficits need to be financed... Both sides of the aisle are equally guilty of spending money. And so once you add entitlements, defense spending, and debt service, there really is not much left... We're going to have deficits for a long time. And then, it's really a question of can the fed be independent in that situation."

Join us on Tuesday, July 9th at 11:00 AM ET for an engaging "Real Conversation" webcast featuring Jurrien Timmer, Director of Global Macro at Fidelity, hosted by Hedgeye CEO Keith R. McCullough. Dive into the shifting dynamics reshaping financial markets, including the dramatic bifurcation in the S&P 500 and evolving role of massive companies like Microsoft, Apple, and Nvidia. This deep dive conversation will cover a host of important topics, including the current interest rate climate, likely future Fed actions, and the role of bonds amidst rising U.S. debt service costs. Gain actionable insights into key economic developments and investing strategies critical for your portfolio’s success. CLICK HERE FOR ACCESS: https://lnkd.in/e-PrRCH7

Fedex $FDX soared +14% on positive earnings—but (considerable) upside remains for the stock according to veteran Industrials analyst Jay V.. On "The Call @ Hedgeye" this morning, Van Sciver explained his reasoning for why there is still gas left in the FedEx tank. Tune into his “Flash Call” this Friday, July 28th at 10:00am ET to hear more. Click to enter your email and get access: https://lnkd.in/eUPx-_YS ~~~ We invite you to join us on The Call @ Hedgeye weekday mornings before the market opens. Subscribe to a better way HERE: https://lnkd.in/eNfQJa9G If you’re an investor interested in learning more about our unique process (and how to shift the odds in your favor) we encourage you to visit Hedgeye University. Your tuition is on us: https://lnkd.in/ekbh7exq

After a 13% skid from its all-time highs over three days, Nvidia $NVDA lost well over $400 billion in market cap in what seems like the blink of an eye. Hedgeye CEO Keith R. McCullough unpacked what could be “a pretty interesting opportunity here” for subscribers this morning on The Macro Show with Director of Research Daryl Jones. “The most important thing is the behavioral component,” explained McCullough. “It’s like the lotto… You have to be very mindful of that Risk-Range.” * * * Turn off the mainstream financial news nonsense and join a better way. Watch The Macro Show every day before the market opens: https://lnkd.in/eHiv5yMv Our proprietary signaling process gives you trading levels for every top stock. Learn how to implement them into your investing process with Hedgeye University. Your tuition is free: https://lnkd.in/ekbh7exq

Wisdom below from legendary investor Sir John Templeton. Discover how our investing process can help you protect and grow your portfolio. There's no better place to start than our complimentary market newsletter: https://lnkd.in/epiNEerN

A significant number of people who should know better appear completely oblivious to inflationary headwinds gathering force in the economy. Today on "The Macro Show," Hedgeye Macro analyst Ryan Ricci shed light on two troubling economic trends. These developments are a wake-up call for anyone expecting a decline in inflation to reconsider their outlook. * * * **Turn off the mainstream financial news nonsense and join a better way. Watch The Macro Show every day before the market opens: https://lnkd.in/eHiv5yMv **If you’re an investor interested in learning more about our unique process (and how to shift the odds in your favor) we encourage you to visit Hedgeye University. Your tuition is on us! https://lnkd.in/ekbh7exq

Geopolitics + Markets + The Presidential Race Come join us!

Veteran Retail analyst Brian McGough explained some of the reasoning behind his positive stance on Golden Goose’s $GGDB upcoming IPO this morning on "The Call @ Hedgeye" with CEO Keith R. McCullough. “The punchline on this is that I’m coming up positive on it,” said McGough. “We really vetted this deal here, and it does check every box.” FYI—Hedgeye’s Retail team hosted a detailed pre-IPO Black Book presentation on Golden Goose this afternoon. Click to learn more and get access: https://lnkd.in/eq5GPDcZ ~~~ ***We invite you to join us on The Call @ Hedgeye weekday mornings before the market opens. Subscribe to a better way HERE: https://lnkd.in/eNfQJa9G ***If you’re an investor interested in learning more about our unique process (and how to shift the odds in your favor) we encourage you to visit Hedgeye University. Your tuition is on us! https://lnkd.in/ekbh7exq

We are thrilled to announce that economist, tech entrepreneur and author Dr. Pippa Malmgren will join Hedgeye CEO Keith R. McCullough for a special edition of "Real Conversations" on Tuesday June 18 at 1:30pm ET. Pippa and Keith will discuss a wide range of important, hot-button topics, including whether the world is entering a new "Cold War," AI and the "future of consciousness" and what to expect heading into and out of the U.S. presidential elections. This conversation will span everything from geopolitics to financial markets. You don't want to miss it! Click here for complimentary access live or on-demand: https://lnkd.in/esbg99MS