Risk Range™ Signals + GIP Model = A Powerful Combination
In other words, our process takes advantage of…
Financial market history: That’s our Macro team’s Growth, Inflation, Policy model showing the rates of change in growth and inflation, as well as the asset class outperformers and underperformers across our four Quadrant regimes.
Behavioral financial market reality: Hedgeye CEO Keith McCullough’s Risk Range™ Signaling model uses an asset’s price, volume, and volatility to identify non-linear breakouts and breakdowns across asset classes.
Here’s a simple way to think about it: our GIP model is your map, and our Risk Range™ Signals are your compass. The map gives you, at a very high level, the path you should traverse and potential pitfalls to avoid. Meanwhile, the compass allows you to adjust your positioning in real-time as situations on the ground change. Both work together to keep you on the right path.
Want to learn more about our unique approach to financial markets? I'm on "The Macro Show" every trading day at 9am coaching investors big and small about the Hedgeye risk management process and providing actionable investing ideas. If you're interested the below gets you 30-days of completely free access.
Keith McCullough
Hedgeye Founder & CEO
ABOUT KEITH MCCULLOUGH
Prior to founding Hedgeye Risk Management, Keith McCullough built a successful track record as a hedge fund manager at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management. He is the author of the popular book, Diary of a Hedge Fund Manager and began his career as an institutional equity sales analyst after earning an economics degree from Yale University. While at Yale, he captained the men's ice hockey team to a Division I Ivy League Championship.
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Our CEO Keith McCullough's (buy low, sell high) trend signals for each ETF
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ETF Pro Plus is designed to help you construct a better portfolio and manage market risk.
Inside, you get access to Hedgeye's highest-conviction ETF ideas, monthly ETF strategy playbook, and quantitative (buy low, sell high) trend signals for each ETF.
Hedgeye's High-Conviction ETF Ideas
Each ETF recommendation is based on our proven macro forecasting model that predicts the geographies, industries, and asset classes likely to outperform (or underperform) the broader market.
In addition to our industry-leading Macro analysis, our CEO Keith McCullough (a former hedge fund manager) applies his quantitative signaling model to identify when to buy or sell each ETF.
Monthly ETF Investing Playbook
Every month you'll receive our updated ETF investing playbook. This deep-dive strategy note highlights emerging Macro risks and opportunities, as well as the ETF positions we're recommending to profit from the trends.
Quantitative (Buy Low, Sell High) Trend Signals
During his years as a hedge fund manager, our CEO Keith McCullough developed a predictive signaling model that forecasts the likely trading ranges of any tradable asset.
Keith continues to refine his algorithm for greater accuracy.
Every Monday, you'll receive Keith's (buy low, sell high) "levels" for each ETF to help you manage your positions.
BOTTOM LINE: You're getting everything you need to manage risk and capitalize on the big Macro opportunities our analysts identify around the world.
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