9 HOURS OF DEEP-DIVE DISCUSSION
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with guests & Hedgeye CEO Keith McCullough
COMPLIMENTARY ACCESS
to exclusive insights and investable ideas
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12 Elite Portfolio Managers & Strategists. 9 Actionable Webcasts.
30 Days FREE Bonus Access to Premium Pass — Hedgeye's Daily Playbook + Portfolio.
David McAlvany
CEO and Portfolio Manager
MCALVANY FINANCIAL GROUP
GUEST SPEAKERS
Dave Collum
Betty R. Miller Professor of Chemistry
CORNELL UNIVERSITY
Danielle DiMartino Booth
Founder, CEO and Chief Strategist
QI RESEARCH
Jim Bianco
Founder & President
BIANCO RESEARCH
Jim Rickards
Bestselling Author & Macro Strategist
Jurrien Timmer
Director of Global Macro
FIDELITY INVESTMENTS
Leyla Kunimoto
Founder & Chief Editor
ACCREDITED INVESTOR INSIGHTS
R. Patrick Kent
Portfolio Manager
HEDGEYE ASSET MANAGEMENT
ITINERARY
14
TUESDAY, OCTOBER 14TH
11am ET |
David Rosenberg
Founder & President | Rosenberg Research & Associates
12pm ET |
Luigi D'Onorio DeMeo
Chief Strategy Officer | Ava Labs
1pm ET |
Mike Taylor
Portfolio Manager | PINK
15
WEDNESDAY, OCTOBER 15TH
11:00am ET |
Jared Kubin
Founder & CIO | Issachar Technologies
12pm ET |
Rich Excell
Former Hedge Fund PM | Wolverine Asset Management
Finance Professor | UIIC, Gies College of Business
1pm ET |
Liz Ann Sonders
Chief Investment Strategist | Charles Schwab & Co
16
THURSDAY, OCTOBER 16TH
11am ET |
Steve Diggle
Founder & CEO | Vulpes Investment Management
12pm ET |
Neil Howe
Demography Head | @Hedgeye
Author of The Fourth Turning
16
15
14
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
JT Taylor
Washington Policy Analyst | @Hedgeye
Sam Rahman
Portfolio Manager | Hedgeye Asset Management
R. Patrick Kent
Portfolio Manager | Hedgeye Asset Management
David Salem
Portfolio Manager | Hedgeye Asset Management
11am ET |
12pm ET |
1pm ET |
Jared Kubin
Founder & CIO | Issachar Technologies
Rich Excell
Former Hedge Fund PM | Wolverine Asset Management
Finance Professor | UIIC, Gies College of Business
Liz Ann Sonders
Chief Investment Strategist | Charles Schwab & Co
Steve Diggle
Founder & CEO | Vulpes Investment Management
Neil Howe
Demography Head | @Hedgeye
Author of The Fourth Turning
1pm ET |
Sam Rahman
Portfolio Manager | Hedgeye Asset Management
Patrick Kent
Portfolio Manager | Hedgeye Asset Management
David Salem
Portfolio Manager | Hedgeye Asset Management
11am ET |
12pm ET |
1pm ET |
11am ET |
12pm ET |
1pm ET |
David Rosenberg
Founder & President | Rosenberg Research & Associates
Luigi D'Onorio DeMeo
Chief Strategy Officer | Ava Labs
Mike Taylor
Portfolio Manager | PINK
VIDEO REPLAYS
available for all 9 webcasts
with the sharpest minds in investing
LIVE VIEWER Q&A
17 Years of Results. 10,000+ Winning Investors.
From hedge fund pros to self-directed traders, thousands rely on Hedgeye to protect and grow capital.
HEDGEYE ANALYSTS
“They are data dependent and are truly an independent research firm that calls things the way they are without conflicts of interest. I’ve learned a repeatable, adaptable, and disciplined investment process."
Aaron Garfinkel
SUCCESSFUL INVESTORS
“The only real risk management process out there. If you want to protect and grow your hard-earned cash, you need to follow Hedgeye. I've been a member for the last 4 years and it has changed the way I manage money.”
Thomas Gonzalez
10,000+
$10T
ASSETS MANAGED BY OUR
INSTITUTIONAL CLIENTS
“I run a $1B hedge fund, and rely on Keith's research & insights every day. Hedgeye is like an outsourced research arm, with top analysts & most importantly amazing quantitative macro insights. No one works harder than Keith to help investors compete against the Wall Street machine. He has a top quantitative mind and a rebel heart."
Dan Rasmussen
6,200+
WINNING TRADE ALERTS SINCE 2008
"I have watched Keith consistently make the correct calls at the correct time and not focus on a few names but on what the data says to do.”
John Mangan
10,000+
SUCCESSFUL INVESTORS
“The only real risk management process out there. If you want to protect and grow your hard-earned cash, you need to follow Hedgeye. I've been a member for the last 4 years and it has changed the way I manage money.”
Thomas Gonzalez
40+
HEDGEYE ANALYSTS
“They are data dependent and are truly an independent research firm that calls things the way they are without conflicts of interest. I’ve learned a repeatable, adaptable, and disciplined investment process."
Aaron Garfinkel
ASSETS MANAGED BY OUR INSTITUTIONAL CLIENTS
“I run a $1B hedge fund, and rely on Keith's research & insights every day. Hedgeye is like an outsourced research arm, with top analysts & most importantly amazing quantitative macro insights. No one works harder than Keith to help investors compete against the Wall Street machine. He has a top quantitative mind and a rebel heart."
Dan Rasmussen
$10T
October 2026 • Free On-Demand
AI. INFLATION.
GEOPOLITICAL RISK.
AI. INFLATION.
GEOPOLITICAL RISK.
EVENT ITINERARY
6
TUESDAY, OCTOBER 6TH
11am ET | The Road to $10,000: The Case for Gold in a Debased-Dollar World
Jim Rickards | Bestselling Author and Macro Strategist
12pm ET | The Bond Market's Revolt: Why Long Yields Keep Rising as the Fed Cuts
Jim Bianco | Founder & President of Bianco Research
1pm ET | Borrowed Time: The AI Melt-Up and the Coming Move Into Metals
David McAlvany | CEO and Portfolio Manager of McAlvany Financial Group
7
WEDNESDAY, OCTOBER 7TH
11am ET | The Cost of Certainty: Forecasting, Groupthink and the Private-Markets Bubble
Dan Rasmussen | Founder and Portfolio Manager of Verdad
12pm ET | Follow the Liquidity: How Speculative Capital Moves Across Assets
Jurrien Timmer | Director of Global Macro at Fidelity Investments
1pm ET | The Everything Bubble: A Chemist's Case for What Breaks Next
Dave Collum | Betty R. Miller Professor of Chemistry at Cornell University
8
THURSDAY, OCTOBER 8TH
11am ET | The Illusion of Stability: What Investors Are Missing Globally
Danielle DiMartino Booth | Founder, CEO, and Chief Strategist at QI Research
12pm ET | Reading the Fine Print: Fees, Marks and the Truth About Reported Returns
Leyla Kunimoto | Founder and Chief Editor of Accredited Investor Insights
1pm ET | Inside the Portfolio: Where We’re Finding Opportunity Now
John McNamara | Chief Investment Officer, Hedgeye Asset Management
Sam Rahman | Portfolio Manager at Hedgeye Asset Management
R. Patrick Kent | Portfolio Manager at Hedgeye Asset Management
8
7
6
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
Inside the Portfolio: Where We’re Finding Opportunity Now
John McNamara | Chief Investment Officer, Hedgeye Asset Management
Sam Rahman | Portfolio Manager at Hedgeye Asset Management
R. Patrick Kent | Portfolio Manager at Hedgeye Asset Management
11am ET |
12pm ET |
1pm ET |
The Cost of Certainty: Forecasting, Groupthink and the Private-Markets Bubble
Dan Rasmussen | Founder and Portfolio Manager, Verdad
Follow the Liquidity: How Speculative Capital Moves Across Assets
Jurrien Timmer | Director of Global Macro at Fidelity Investments
The Everything Bubble: A Chemist's Case for What Breaks Next
Dave Collum | Betty R. Miller Professor of Chemistry, Cornell University
The Illusion of Stability: What Investors Are Missing Globally
Danielle DiMartino Booth | Founder, CEO and Chief Strategist, QI Research
Reading the Fine Print: Fees, Marks and the Truth About Reported Returns
Leyla Kunimoto | Founder and Chief Editor, Accredited Investor Insights
11am ET |
12pm ET |
1pm ET |
The Road to $10,000: The Case for Gold in a Debased-Dollar World
Jim Rickards | Bestselling Author and Macro Strategist
ITINERARY
14
TUESDAY, OCTOBER 14TH
11am ET |
David Rosenberg
Founder & President | Rosenberg Research & Associates
12pm ET |
Luigi D'Onorio DeMeo
Chief Strategy Officer | Ava Labs
1pm ET |
Mike Taylor
Portfolio Manager | PINK
15
WEDNESDAY, OCTOBER 15TH
11:00am ET |
Jared Kubin
Founder & CIO | Issachar Technologies
12pm ET |
Rich Excell
Former Hedge Fund PM | Wolverine Asset Management
Finance Professor | UIIC, Gies College of Business
1pm ET |
Liz Ann Sonders
Chief Investment Strategist | Charles Schwab & Co
16
THURSDAY, OCTOBER 16TH
11am ET |
Steve Diggle
Founder & CEO | Vulpes Investment Management
12pm ET |
Neil Howe
Demography Head | @Hedgeye
Author of The Fourth Turning
16
15
14
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
OCTOBER
The Fall of 60/40: Why Real Diversification Demands Agility
Sam Rahman, PM | Hedgeye Asset Management
R. Patrick Kent, PM | Hedgeye Asset Management
David Salem, PM | Hedgeye Asset Management
11am ET |
12pm ET |
1pm ET |
Do the Math: This Isn’t Your Granddad’s Market
Jared Kubin, Founder & CIO | Issachar Technologies
Reading the Rotation: Where Smart Capital Flows Next
Rich Excell, Former Hedge Fund PM | UIIC, Gies College of Business
Market Breadth vs. The Magnificent 7: What Really Matters
Liz Ann Sonders, Chief Investment Strategist | Charles Schwab
Fault Lines: Managing Global Hedges
Steve Diggle, Founder & CEO | Vulpes Investment Management
The Fourth Turning Goes Global: Generational Shifts in Markets & Politics
Neil Howe | Author of The Fourth Turning
JT Taylor | Washington Policy Analyst
1pm ET |
Sam Rahman
Portfolio Manager | Hedgeye Asset Management
Patrick Kent
Portfolio Manager | Hedgeye Asset Management
David Salem
Portfolio Manager | Hedgeye Asset Management
11am ET |
12pm ET |
1pm ET |
11am ET |
12pm ET |
1pm ET |
Bear Market Anatomy: Surviving the Next Storm
David Rosenberg, Economist | Rosenberg Research & Associates
Onchain Shift: Tokenization, Stablecoins & Digital Assets
Luigi D'Onorio DeMeo, Chief Strategist | Ava Labs
Making (And Protecting) Your Money During Turbulent Times
Mike Taylor, Portfolio Management | PINK Shares for Cure
The biggest macro questions in markets right now don't have easy answers. But they do have answers.
For three days, Hedgeye Founder & CEO Keith McCullough sits down with 13 independent portfolio managers, economists, and strategists — including Fidelity Head of Global Macro Jurrien Timmer, Fed Insider Danielle DiMartino Booth, and bestselling author Jim Rickards — to get specific. Where is real money positioned? What's the playbook from here?
No consensus narratives. No conflicts of interest. Just independent analysis you can act on.
CLARITY AND CONFIDENCE FOR THE ROAD AHEAD
12 Elite Portfolio Managers & Strategists.
9 Actionable Webcasts.
30 Days FREE Access to Premium Pass —
Hedgeye's Daily Playbook + Portfolio.
Dan Rasmussen
Founder & Portfolio Manager
VERDAD
The Bond Market's Revolt: Why Long Yields Keep Rising as the Fed Cuts
Jim Bianco | PM, Founder & President of Bianco Research
Borrowed Time: The AI Melt-Up and the Coming Move Into Metals
David McAlvany | CEO and Portfolio Manager, McAlvany Financial Group
11am ET |
12pm ET |
1pm ET |
© 2026 Hedgeye Risk Management LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.
The biggest macro questions in markets right now don't have easy answers. But they do have answers.
For three days, Hedgeye Founder & CEO Keith McCullough sits down with 13 independent portfolio managers, economists, and strategists — including Fidelity Head of Global Macro, Jurrien Timmer, Fed insider Danielle DiMartino Booth and bestselling author Jim Rickards — to get specific. Where is real money positioned? What's the playbook from here?
No consensus narratives. No conflicts of interest. Just independent analysis you can act on.
