Hedgeye
@Hedgeye • 277,458 subscribers
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Get daily (buy low, sell high) signals 📈 for the most actively traded U.S. stocks with "Momentum Stock Tracker" Identify risks & opportunities trading: Microsoft (MSFT), Apple (AAPL), Google (GOOGL), Meta (META), Amazon (AMZN), Nvidia (NVDA), Tesla (TSLA) and Netflix (NFLX)
Hedgeye2,554,287 次观看 • 2 年前
"There's fortunes to be made this year" 🔊 Mike Taylor Michael Taylor in conversation with Hedgeye CEO Keith McCullough. A differentiated perspective, clear thinking, and a track record of getting things early and right. There’s a reason Mike T is a fan favorite inside Hedgeye Nation. From single-stock setups to the reshaping of the global order, this conversation goes where others won’t. If you want to see what’s coming before it hits headlines, this is it. Replay now live →
Hedgeye444,489 次观看 • 6 个月前
GET FREE ACCESS | Top ETF Ideas to Start 2023, Market Forecast, and Alpha-Generating Macro Insight It's all included inside our essential Macro investing package—Hedge:IQ Only $299/year (55% savings) after your free 30-day trial (no credit card required, no strings attached).
Hedgeye2,524,437 次观看 • 3 年前
Tesla Into Earnings: "Do NOT Buy" 🔊 Ahead of Tesla's Wednesday earnings, Hedgeye CEO Keith McCullough, Industrials Sector Head Jay Van Sciver Jay Van Sciver, and Communications analyst Oliver Richardson Oliver Richardson broke down the entire Musk complex on The Call @ Hedgeye. McCullough put Tesla, $TSLA among his top five most actionable names. "Do NOT buy it into Wednesday's print." A large manufacturer has enough degrees of freedom to force a good-looking quarter, and Musk always finds a way to make it work, which is exactly why chasing the stock into the number is the wrong move. Van Sciver widens the lens. The setup into earnings is the small story. The bigger one is valuation, and he calls the disconnect between Tesla's and SpaceX's valuations "the center of the mother of all bubbles," nonsense over the long arc. That raises the obvious question of what SpaceX, $SPCX, is actually worth. Richardson lays out the Communication team's framework, with buyers closer to $50 a share against a cash-hungry balance sheet and heavy capital commitments stacking up over the next 12 to 18 months. The same Musk premium that inflates $TSLA can carry $SPCX to $200-300 per share, and with Elon one of the best sellers of stock, don't be surprised if it does. Subscribe to The Call @ Hedgeye for daily market insights from our team of 40+ analysts.
Hedgeye14,560 次观看 • 5 天前
Rare earth waivers expire in November and could cost $6.5 trillion in GDP. Xi visits Washington one quarter before the mother of all Quad 4s. Hedgeye CEO Keith McCullough with former JPMorgan alternatives head and DoD advisor John O'Connor on the geostrategic risk Wall Street prices at zero. 0:00 Welcome John O'Connor: From JPMorgan Alternatives to J.H. Whitney to the Pentagon 3:28 The End of the Flat World and Why Trump Is a Symptom, Not the Phenomenon 7:27 Information Has Been Debased. Verifiability Is the New Value. 12:00 The 15th Century Parallel: When the Social Contract Gets Rewritten 14:41 Investing in China Since the 90s and the Day Xi Changed Everything 16:10 China Wiped Out 13 of 16 Wireless Companies. AI Is Next. 19:57 General Milley's Joint Concept for Competition: "We Can Lose" 21:44 The $6.5 Trillion Rare Earth Cliff Hits in November 24:43 China Plays Go and Runs 12 Gigawatt Nuclear Reactors. We Play Chess. 28:24 Scott Bessent's Impossible Job and Kevin Warsh's Yield Curve Test 33:29 The Thucydides Trap: 13 of 16 Rising Powers Went to War 43:20 The Geostrategic Risk Model That Screened Out Tesla and Micron 52:25 "Two Drunks Leaning Against Each Other" and China Weaponizing the Periodic Table
Hedgeye12,344 次观看 • 4 天前
See inside Hedgeye CEO Keith McCullough’s ETF portfolio with “Portfolio Solutions.” Get a weekly list of ETF tickers in Keith's personal trading account, ranked by position size, with insights on Keith's moves each week. Get access today and SAVE 50% on "Portfolio Solutions."
Hedgeye1,504,978 次观看 • 2 年前
🚨 New Product Alert: "Momentum Stock Tracker" Identifying risks & opportunities trading $MSFT, $AAPL, $GOOGL, $META, $AMZN, $NVDA, $TSLA & $NFLX 📈 (Buy Low, Sell High) Signals 📊 Key data to make informed trades 🔍 Analyst ratings, trends & insider activity Get access today.
Hedgeye1,376,597 次观看 • 2 年前
MCCULLOUGH: ‘This Is Not 2008, This Is Far More Dangerous’⚠️ 🔊 “2008 was a story about Wall Street leverage, bad behavior, frauds. This one is far more dangerous. This one is about Main Street 🏡 It’s about 50%, going on 60% - 70% of Americans not having any money left and needing government handouts increasingly to offset that pressure. Needing more credit cards 💳 more leverage. If you’re paying 22% on a credit card, think about where you must be financially. "Buy Now, Pay Later" (BNPL)? This is far more dangerous for far more people. This is a Main Street recession that we’re just entering. I don’t know how that’s going to end. I just know that Wall Street all agreeing to agree that this is going to be some 'soft' and beautiful landing because of 10 stocks is dead wrong.” -Keith McCullough on "The Macro Show" this morning Watch the full clip:
Hedgeye1,057,257 次观看 • 2 年前
🚨 MUST-WATCH | Judy Shelton on HedgeyeTV 🔊 Renowned monetary economist and author Judy Shelton discussed US dollar destruction, the ongoing erosion of Americans' purchasing power, the Fed's terrible history on inflation, and other critical economic issues in a new conversation with Hedgeye CEO Keith McCullough packed with powerful insights and truth bombs. "I view money as a moral contract between citizens and the government. And I think it's incumbent on the government to provide a meaningful unit of account and a dependable store of value," said Shelton. Her latest book, "Good as Gold: How to Unleash the Power of Sound Money," lays out her vision for restoring economic stability. You can watch their full conversation below.
Hedgeye667,983 次观看 • 1 年前
Bianco: The U.S. Military Has Made A Mistake 🔊 Jim Bianco Jim Bianco says the U.S. is facing a crisis it isn't built to solve. The war in Ukraine proved that wars are now "fought with unmanned drones... and very cheap weapons in mass abundance." Iran has hundreds of them. The U.S. has expensive interceptors. The math doesn't favor the defender. Bianco points to the recent Qatar gas field strike as the template, nearly every drone was knocked down, but the one that got through sent natural gas prices up +50%. "We don't have a defensive shield against these kind of attacks," he warns. Watch the full conversation:
Hedgeye64,240 次观看 • 3 个月前
McCullough: No Recession—Rates Don’t Lie Markets can’t hide from the signals embedded in interest rates. 🔊 In this clip from The Macro Show, Hedgeye CEO Keith McCullough unpacks critical signals across the curve—each pointing to the same conclusion: the U.S. economy is accelerating. There’s no recession in sight. "We positioned for Quad 4 from February all the way to April. The Street started talking about a U.S. recession pending, which we did not," McCullough says. "Instead of entering a recession...credit risk continued to go down." That’s the key. While headlines warned of a slowdown, rates told a different story of acceleration, not recession. The yield curve steepened, credit spreads tightened—clear signals of a shifting market structure aligned with a strengthening economy. “We have a process to signal a recession…that is not it,” McCullough explains. “Paying attention to interest rates not only across the curve, inside of the shape of the curve—we’re long a steepener. I was adding to that on Friday too." Stay on top of the real macro signals by subscribing to "The Macro Show".
Hedgeye227,181 次观看 • 1 年前
When it comes to stock picking, are you going to follow a narrative or the data? 🔊 In this clip from The Call @ Hedgeye, Health Care analyst Tom Tobin Tom Tobin discusses why the Hedgeye signaling process overcomes the temptation to follow flimsy narratives on why to buy a stock. He discusses his own personal struggle with deciding whether or not to go long on Hims & Hers Health $HIMS. “Each time that I looked at this thing, I really waffled. I was super full of conviction then looked again and said, ‘This thing is so dodgy,’” Tobin says. “But here’s the deal: I’ve got a better mousetrap because I’ve got deep fundamentals and I’ve got quad factor score, which backs in to the macro process and our signal strength.” Stop following narratives and follow Hedgeye’s data by subscribing to The Call @ Hedgeye. Interested in tuning into Tom’s presentation on $HIMS?
Hedgeye180,365 次观看 • 1 年前