In late February 2025, markets cracked again.

Tech stocks took another beating. QQQ dropped -22%. Most investors, once again, were caught off guard.

But not Keith McCullough.

Backed by a repeatable Macro process built over two decades, Keith and the Hedgeye team helped investors sidestep the damage—just like we did in:

📉 2008 – Told subscribers to go 85% cash before the collapse.
📉 2020 – Called the COVID Crash in January—well before the rest of Wall Street.
📉 2022 – Warned subscribers to avoid Tech and buy Gold before QQQ collapsed -39%.
📉 2025 – Quad4 returned. Markets cracked. And we were already positioned for it.

And just as important as knowing when to get out—is knowing when to get back in.

That’s what this ETF portfolio reveals.

It’s Keith McCullough’s actual long-only ETF positioning, built from the same institutional-grade Macro process trusted by hedge funds and asset managers overseeing $10 trillion+ in capital.

You’ll see all 19 tickers, ranked by position size—so you know exactly where the conviction lies.

And right now, for a limited time, you can unlock Keith’s entire portfolio FREE when you join The Macro Show at our lowest introductory price ever.

What You Get:

✅ Keith's daily Macro playbook—delivered before the open
✅ 30 days exclusive access to Keith's ETF portfolio
✅ Lifetime access to our investing masterclass—Hedgeye University

No BS. No narratives. Just a proven process for protecting and compounding your portfolio. 👇