Jeremy McLean

Hedgeye Launches New Mobile App, Giving Investors Instant Access to Market Research 🚨 FOR IMMEDIATE RELEASE Stamford, CT – [March 4, 2025] – Hedgeye Risk Management is excited to announce the launch of the Hedgeye App, a powerful new tool that puts Hedgeye’s market-leading investment research directly in the hands of subscribers. Available now for free download on both the Apple App Store and Google Play, the app delivers a seamless, on-the-go investing experience. With a clean, intuitive interface, the Hedgeye App makes it easier than ever to find the content you care about from Hedgeye’s vast daily research production. The app will help investors to stay ahead of important market trends, manage risk, and make smarter, data-driven decisions—all from their mobile devices. Hedgeye’s "Go Anywhere" full-cycle investing strategy and approach is now truly everywhere—giving users the ability to: ✅Receive real-time notifications on the latest actionable research and investment ideas ✅Watch or listen to The Macro Show, The Call, and other HedgeyeTV programs anytime, anywhere ✅Bookmark and save favorite research reports for easy reference ✅Access complimentary content like "Real Conversations" and additional research insights to explore Hedgeye’s research before subscribing While subscribers unlock full access to Hedgeye’s deep research and market insights, non-subscribers can still benefit from the app by accessing select free content, including market commentary, interviews with top investors, and a preview of Hedgeye’s research. It’s a valuable way to experience Hedgeye’s trusted investing process before committing to a full membership. "Investors need reliable, real-time insights to navigate today’s fast-moving markets," explains @KeithMcCullough, Founder and CEO of Hedgeye. "The Hedgeye App gives our subscribers instant access to my team’s research and risk management tools they need to protect and grow their wealth—anytime, anywhere." Download the Hedgeye App today on the App Store or Google Play, and take Hedgeye’s market signals, macro insights, ETF and stock ideas, and portfolio coaching wherever you go. Apple ➡️ apps.apple.com/us/app/hedgey… Google ➡️ play.google.com/store/apps/d… ABOUT HEDGEYE Founded in 2008, Hedgeye Risk Management is an independent investment research firm trusted by institutional and retail investors worldwide. With a team of over 40 seasoned analysts covering more than 1,000 stocks and ETFs across 20+ sectors, Hedgeye delivers in-depth, data-driven insights to help investors navigate and profit in any market condition. The firm is renowned for its risk management approach, combining macroeconomic research with bottom-up stock analysis to provide clear, actionable investing signals.

Fed Rate Cut Coming? The Market Just Sent a Clear Signal 💰 Hedgeye’s proprietary signals are detecting a shift in the U.S. economic outlook, driven by a notable drop in the 2-year U.S. Treasury yield. 🔊 Our Macro team is now forecasting a period of disinflation—an environment that could pave the way for a Fed rate cut. “As Mandelbrot taught us, it’s the particular thing that matters in clock time, market time, or cycle time,” explains @KeithMcCullough. “And if you look at what’s happened in the last 48 hours, my Fed front-runner—the 2-year bond yield—broke down through trend.” * * * * * Download @KeithMcCullough's new, 52-page eBook "Master The Market" and learn the proven process behind smarter, risk-managed investing. Get it FREE here: insights.hedgeye.com/master-…

Volatility Warning: What a Rising $VIX Means for Your Portfolio 📊 We're closely monitoring the VIX as it hovers around 20—a critical threshold that could determine whether key sectors remain "investable." 🔊 Hedgeye Macro analyst Ryan Ricci @HedgeyeAI breaks it down in this clip from “The Macro Show” with @HedgeyeDJ and @HEDigitalAssets. "If the VIX moves above 20, it could climb toward 25 and beyond, leading to a broader market drawdown," Ricci explains. "But if it continues to fail at 20, we could see a significant upside move—especially with Nvidia’s earnings on the horizon. The key takeaway? We’re not buying into bearish trends." Ricci also highlights current bearish signals in Bitcoin and cryptocurrencies, where Hedgeye’s proprietary risk indicators advise investors to stay out. * * * * * If you haven't already, make sure to download Hedgeye CEO @KeithMcCullough's new, 52-page eBook "Master The Market: A Hedge Fund Manager's Guide to Process and Profit." Get it free here: insights.hedgeye.com/master-…

Gold vs. Bitcoin: Navigating The Risk Divergence 📈 A reminder that you don't need to wear a drawdown in Bitcoin (or any asset for that matter) just because someone with "laser eyes" says to buy and hold at all times. At Hedgeye we manage risk, and if you did that properly, you would have handled the 1700 basis points divergence between gold $GLD and Bitcoin $BTC in February. That difference was fueled by a #Quad4 environment - but one that could soon be reversing. "Bitcoin is trying to make up its mind. It's got 3 or 4 days left of that. So what do you do? You wait and you watch," Hedgeye CEO @KeithMcCullough explains in this clip from "The Macro Show." "Everything is a number. The question is, do you see it?" * * * * * You can download Keith's new, 52-page eBook "Master The Market: A Hedge Fund Manager's Guide to Process and Profit" for FREE here: insights.hedgeye.com/master-…

McCullough: U.S. Dollar Weakness Could Trigger Market Correlation Risk 💰 Hedgeye CEO @KeithMcCullough flagged a growing divide between the U.S. Dollar and the S&P 500, gold, and more in this important clip from Thursday’s edition of "The Macro Show." 🔊 With Hedgeye forecasts calling for a renewed rise in inflation starting in March, McCullough reminds investors to keep a close eye on how the dollar behaves in relation to markets and other assets. “If you thought we had inflation accelerating before with a strong dollar, wait until you see what happens when the dollar breaks down and continues to break down,” McCullough says. “It shouldn’t be unnoticed or unsaid that my signal got me out of the U.S. dollar weeks ago and got me into the [Japanese] Yen.” * * * * * Unlock Keith McCullough’s ultimate guide to investing with "Master The Market: A Hedge Fund Manager’s Guide to Process and Profit." Download this FREE 52-page eBook now 👉 insights.hedgeye.com/master-…

The Market’s Most Bearish Signal Right Now ⚠️ A key Hedgeye Risk Range Signal™ just flipped: Nvidia $NVDA is now in a Bearish trend. 🔊 In this clip from "The Macro Show," Hedgeye CEO @KeithMcCullough breaks down why this shift matters. NVDA’s massive weighting in the market drives major moves—on Tuesday alone, it traded 254 million shares, accounting for nearly 12% of the S&P 500’s total upside. Yet, despite recent gains, NVDA remains in a Bearish trend. "In fractal math, we call these emergent properties—developments that set up the next pattern," McCullough explains. "What’s the next pattern? The stock market blowing up? Nvidia has already blown up." * * * * * * * Stay ahead of market shifts. Download Keith's new, 52-page eBook for FREE and see for yourself that there's a better way to protect and grow your money: insights.hedgeye.com/master-…

WATCH | Why DeepSeek Triggered $1 Trillion Market Crash Today 🚨 @KeithMcCullough sat down w/@davidlin_TV to discuss the market selloff that China's DeepSeek triggered, his outlook for Fed policy, the "Trump Trade" and growth sectors to watch in 2025. app.hedgeye.com/insights/161…

💰ICYMI: Six Hedgeye analysts shared their top stock ideas with Hedgeye CEO @KeithMcCullough during our popular webcast "The Pitch" yesterday. You can watch it on-demand free: tinyurl.com/5f66ay7n 🔊 “This is a consumer brand that has better growth potential than any I’ve seen in my career.” – Brian McGough, @HedgeyeRetail analyst on long Warby Parker $WRBY “This is a mature software company that’s barely earning its cost of capital.” – Andrew Freedman, @HedgeyeComm analyst on short Informatica $INFA “This is a conservative double, if not a triple, by 2027.” – Bennett Cheer, Hedgeye Restaurants @HedgeyeFood analyst on long Papa John's $PZZA “This is a one-hit-wonder company likely heading close to zero.” – Emily Evans, @HedgeyeEEvans Health Policy analyst on short Moderna @MRNA “Coinbase is leading the adoption of digital assets and stands to benefit massively.” – Ishmael Asad, @HEDigitalAssets analyst on long Coinbase $COIN “This is one of the best-run natural gas operators, with a clear path to growth.” – Fernando Valle, @HedgeyeENERGY analyst on long Range Resources $RRC *****Watch the full webcast free on-demand: tinyurl.com/5f66ay7n

Inflation is +21% Higher Than Three Years Ago 😵‍💫 🔊 Despite recent headlines from mainstream financial media claiming inflation was “cooler than expected,” Hedgeye CEO @KeithMcCullough set the record straight on "The Macro Show" this morning. He emphasized that inflation remains persistently high and continues to negatively impact everyday living costs for people. “There’s plenty of evidence to maintain our inflation outlook,” McCullough explained. “The cost of living is cumulative. Today’s inflation figure is actually 21.2% higher than it was three years ago.” McCullough’s analysis highlights the disconnect between media narratives on places likes CNBC and the real economic pressures facing consumers. *  *  *  *  * Download @KeithMcCullough's free 52-page eBook "Master The Market: A Hedge Fund Manager's Guide to Process and Profit": insights.hedgeye.com/master-…

What The Winners Are Watching. @Mike_Taylor1972 and @KeithMcCullough went deep today. They dropped serious market wisdom and shared actionable ideas you can’t afford to miss. 🔊 Watch their full conversation FREE on-demand now! 👉tinyurl.com/m4tbh3hu

Steiner: Trump Tariff Proposal Not Unprecedented 💰 A Return to America's Funding Roots? The Trump administration's proposal for a 20% blended tariff rate is making waves. But did you know tariffs were once a cornerstone of the U.S. government's funding? In a clip from "The Call @ Hedgeye," Macro & Financials analyst Josh Steiner @HedgeyeFIG sheds light on this historical context, noting that the move is "far from unprecedented." "For more than half of the country's history, more than half of federal revenues have come from tariffs," Steiner explains. He adds that between the 1870s and World War I, tariffs accounted for 40-50% of federal funding. Want to learn more? Watch the full clip and subscribe to The Call @ Hedgeye for expert insights into today’s key market and policy developments: accounts.hedgeye.com/product…

Avoid The Pain Trade ☠️ Every hedge fund (and trader) obviously wants to avoid the "pain trade." In this clip from The Macro Show, Hedgeye CEO @KeithMcCullough explains how his unique portfolio construction rules can accomplish that. "Generally speaking, with the Hedgeye longs and shorts, you're not [going to take the pain trade]," McCullough says. "How many hedge funds are going on CNBC or talking to the Wall Street Journal about getting long the United Arab Emirates, corn, and IVOL?” “Zero." * * * * * Ditch consensus and start building your portfolio like a pro by subscribing to The Macro Show: accounts.hedgeye.com/product… Download Keith's free 52-page eBook "Master the Market: A Hedge Fund Manager’s Guide to Process and Profit" ➡️ insights.hedgeye.com/master-…

Post-Trudeau: Two Canadians Discuss Canada’s Economic Outlook 🇨🇦📊 🔊 It’s not every day you hear two ex-hockey teammates from the Great White North analyze Canada’s economic future—unless you’re watching "The Macro Show." Hedgeye CEO @KeithMcCullough and Director of Research Daryl Jones @HedgeyeDJ, both Canadian natives and former hockey teammates at Yale—share their perspective on the future of their homeland in this clip. The discussion centers around Prime Minister Justin Trudeau’s resignation and a recent dip in the Canadian dollar. Watch the full clip here: app.hedgeye.com/insights/160…

Squeezed: How Surging Inflation is Affecting the Lives of Everyday Americans 😬 🔊 Inflation is no longer just an economic term—it’s a painful reality affecting the lives of millions of Americans, from soaring grocery bills to sky-high restaurant tabs. In a lively discussion on "The Call @ Hedgeye" today, Macro analyst Josh Steiner @HedgeyeFIG and Hedgeye CEO @KeithMcCullough brought the numbers to life with real-world examples of inflation’s impact. Steiner highlighted a recent Reddit post that spotlighted a jaw-dropping 32% price hike at a Texas restaurant in just three months, emphasizing the rapid pace of cost increases faced by everyday consumers. McCullough then turned the spotlight to global commodities, where inflation’s fingerprints are unmistakable. “Cocoa and coffee prices are on an epic tear,” he explained, before joking, “Pretty soon, instead of stacking gold coins, I might have to find a way to store coffee.” * * * New to Hedgeye? Download Keith McCullough’s new eBook, "Master The Market," and discover the proven investing strategies that have helped thousands of investors successfully navigate today’s changing markets. Get your free copy now! insights.hedgeye.com/master-…

How will U.S. 🇺🇸-China 🇨🇳 relations evolve under a new Trump administration? 🔊 Former U.S. Ambassador to China Terry Branstad—America’s longest-serving governor—joined Hedgeye CEO @KeithMcCullough and KraneShares CIO @ahern_brendan for a timely discussion today on trade, tariffs, global economic/market implications and a lot more. Fun fact: Ambassador Branstad may be the only American to count both President Trump and President Xi as friends. He first met Xi in 1985, when Xi was a provincial official. 🎥 Watch on-demand free → app.hedgeye.com/insights/159…

📈 Upcoming Events @Hedgeye 12/16: @HedgeyeHC hosts an $HCA Black Book presentation 12/16: @Hedgeye_Staples hosts a Black Book presentation on $CELH $LW $PRGO 12/17: @HedgeyeRetail hosts $WRBY Black Book presentation 12/17: @HedgeyeComm hosts $INFA Black Book presentation 12/17: @HedgeyeTechLaw and @HedgeyeDC go over the top 10 catalysts in the Telecom Policy space for 2025 on $GOOGL $META $AAPL $MSFT $NVDA 12/17: Hedgeye CEO @KeithMcCullough hosts Former China Ambassador Terry Branstad and @ahern_brendan to discuss China-U.S. policy ➡️FREE ACCESS: app.hedgeye.com/insights/159… 12/18: @HoweGeneration hosts his 2024 Demographic Outlook 12/18: @HedgeyeIndstrls hosts a fireside Chat with Speaker Dr. Scott Irwin on $DE $AGCO $NTR $MOS $CF $LNN 12/19: @HedgeyeTech hosts $FORM Black Book presentation ***Institutional investors email sales@hedgeye.com for access. ***Individual investors email support@hedgeye.com for access.