Hedgeye Asset Management is an SEC Registered Investment Adviser that manages exchange traded funds, indices and model portfolios, utilizing Hedgeye research.
Joined May 2025
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$11 trillion tracks indices.
When a stock gets added, index funds have to buy, regardless of price.
That forced demand is the potential opportunity behind the Hedgeye Index Adds ETF (NYSE: ADDS).
Portfolio Manager Brooks Cutright (@Hedgeye_ADDS) joined Bloomberg Television’s ETF IQ to discuss $ADDS ahead of the September S&P rebalance announcement and explain how the strategy seeks to identify index-add candidates before the market knows they’re in.
Watch the full Bloomberg appearance below.
For more information, including holdings and strategy, visit hedgeyeam.com/ADDS
Hedgeye Asset Management retweeted
What a day…
cnbc.com/video/2026/10/16/op…
Hedgeye Asset Management retweeted
The NYSE welcomes @HedgeyeAM to highlight its NYSE-Listed funds!
$HBIT | $HECA | $HEFT | $HGRO xitter.cf/i/broadcasts/1vJpPNmke…
Hedgeye Asset Management retweeted
🔔 Hedgeye Asset Management @HedgeyeAM rings the opening bell
Hedgeye Asset Management retweeted
Amazing morning with the @Hedgeye @HedgeyeAM teams at the New York Stock Exchange.
Hedgeye Asset Management retweeted
The HAM is BACK!
Inside the Portfolio: Where We're Finding Opportunity Now
@HedgeyeAM CIO John McNamara and Portfolio Managers Sam Rahman @Hedgeye_HGRO and R. Patrick Kent @Hedgeye_HELS join Hedgeye CEO @KeithMcCullough to close out the Summit.
*** Thursday, October 8 | 1:00pm ET | Watch live or on-demand.
Complimentary access: tinyurl.com/yvh7udmc
Hedgeye Asset Management retweeted
Spain's housing crisis is a direct consequence of socialist interventionism, burdens to supply, legal insecurity and inflationism.
Prices have risen 35% while real net wages have fallen 3.8%.
Socialism never delivers affordability.
Via @SantiCalvo_Eco
Hedgeye Asset Management retweeted
Our guest lineup is stacked🔥
Jim Rickards | @RealJimRickards
Jim Bianco | @biancoresearch
David McAlvany | @DavidMcAlvany
Dan Rasmussen | @verdadcap
Jurrien Timmer | @TimmerFidelity
Dave Collum | @DavidBCollum
Danielle DiMartino Booth | @DiMartinoBooth
Leyla Kunimoto | @LeylaKuni
John McNamara | @HedgeyeAM CIO
Sam Rahman | @Hedgeye_HGRO
R. Patrick Kent | @Hedgeye_HELS
David Salem | @dsaleminvestor
Brooks Cutright | @Hedgeye_ADDS
Get free online access: tinyurl.com/yvh7udmc
Hedgeye Asset Management retweeted
Great political discussion with the one and only JT @HedgeyeDC! One of the best in the biz
Midterms special!
The Election Risks Markets Can’t Ignore | Protect the Pile Episode 28 youtu.be/mzQuQ-A8FC4?si=rzQ0… via @YouTube
Hedgeye Asset Management retweeted
My key takeaway from today's superb AI-focused Early Look by @Hedgeye_HELS: "The very technology these companies are spending fortunes to monopolize has an emergent property that dissolves the walls they spent decades building. The open-source community, energized precisely because the incumbents are trying to lock them out, is innovating around the walls rather than through them." Regardless of who writes them, Early Looks @Hedgeye have been must-reads for me for many years and remain so. Well done, RPK.
OpenAI plans to burn $280 billion in cash by 2030. Scott Bessent compounded 2% a year for 15 years. Noble Capital's George Noble on the rising global cost of capital.
0:00 Welcome George Noble, From the Fidelity Overseas Fund to Noble Capital
2:37 What Has Changed Since the Peter Lynch Era, Hyperfinancialization and Buy-High-Sell-Higher
5:56 The Jeff Vinik Story and What Zero Cost of Capital Did to Fundamentals
7:32 Private Markets Have No Prices, and Prices Are How Capital Allocates
10:34 OpenAI Plans to Burn $280 Billion in Cash Between Now and 2030
15:08 The Biggest Story, a Global Rise in the Cost of Capital
16:40 Insurance Is Next, and It's Worse Than Madoff and Enron
19:53 Money Is Dying, Deficits Are Blowing Out, Own Gold and Gold Miners
24:02 Brooks on the Nikkei's 0.2 vs 0.71 Correlation and the Diversification Canard
32:46 Bessent Compounded 2% a Year for 15 Years, and the Market Is Coming for Him
41:03 The Peter Lynch Lesson, a 10% Down Day Was a Reason to Buy More
47:38 The AI Bust Rhymes With Housing, and the Key Year Was 2006
51:15 The Enron "E," Bought for $11,000, Sold for $35,000
Hosted by:
$HELS & $HEFT Portfolio Manager R. Patrick Kent, @Hedgeye_HELS
$HGRO Portfolio Manager Sam Rahman, @Hedgeye_HGRO
$ADDS Portfolio Manager Brooks Cutright, @Hedgeye_ADDS
Veteran investor George Noble @gnoble79
A 3% bitcoin position does not behave like a 3% position.
At bitcoin’s volatility, a small allocation can take up a large share of a risk budget.
Bitcoin you can actually size: $HBIT
For important investor information, including prospectus and risk considerations, visit: hedgeyeam.com/hbit
Hedgeye Asset Management retweeted
Ares Strategic Income Fund, which has about $23B in assets, said that it would again cap withdrawals at 5% of outstanding shares after 13.1% looked to pull their money... @HedgeyeFIG @LeylaKuni
Hedgeye Asset Management retweeted
AI / Momentum / High Beta all working for pretty much the first time since June. War and safe factors (free cash flow - finally) rolling.
This would be a tremendously hated rally if it really materialized
Bitcoin’s Volatility Problem: A Better Way to Manage the Risk
Keith McCullough has spent years warning investors about complacency around Bitcoin risk.
As Wall Street banks and asset managers increasingly pushed Bitcoin as another allocation in the traditional portfolio, Hedgeye focused on what that conversation was missing: risk management.
Bitcoin has suffered four drawdowns of more than 50% since 2011. Even a relatively small allocation can consume an outsized share of a portfolio’s risk budget.
Getting exposure to Bitcoin is easy. Managing the volatility and downside risk is the hard part.
Keith sits down with Hedgeye Asset Management CIO John S. McNamara III, Portfolio Manager of the Hedgeye Hedged Bitcoin ETF (NYSE: HBIT), to discuss Bitcoin’s volatility and a different approach to managing risk while maintaining exposure to the asset.
Why Hedgeye Launched a Hedged Bitcoin ETF
Bitcoin’s Volatility Problem & the Case for Risk Management
Bitcoin’s 50%+ Drawdowns: Why “Buy and Hold” Gets Difficult
How Hedgeye’s Bitcoin Risk Range Works
HBIT’s Strategy: A Process, Not a Bitcoin Forecast
How HBIT Adjusts Exposure at the Top & Bottom of the Risk Range
Removing Emotion From Bitcoin Investing
What Happens When Bitcoin Enters a Bearish Trend?
Dynamic Hedging vs. Static Hedging
Price, Volume & Volatility: What Drives the Risk Range
Disclosure: Hedgeye Asset Management, LLC ("HAM") is a registered investment adviser and controlled subsidiary of Hedgeye Risk Management, LLC ("HRM"). HAM is compensated, in part, on the asset size of the funds it manages and therefore benefits directly from investments in those funds. HAM is a subsidiary of HRM. HRM holds an ownership interest in HAM and provides research and other services to HAM under a revenue share agreement. As such, HRM benefits indirectly from investments in the funds managed by HAM. For full disclosures, review HAM's Form ADV at adviserinfo.sec.gov/