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In this 52-page ebook, Keith McCullough distills decades of Wall Street experience into actionable insights, offering you strategies to safeguard and grow your portfolio. Discover how to navigate market cycles, sidestep major losses, and invest with the confidence of a seasoned pro.
A Hedge Fund Manager’s Guide to Process and Profit
“I run a $1B hedge fund, and I rely on Keith's research and insights every day. Hedgeye is like an outsourced research arm, with top analysts and—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
Founder & Portfolio Manager at Verdad Capital
“This book is an essential read for any person interested in investing and learning from a true expert that has proven his track record by following a strict process, unparalleled data analysis, and a solid method. I have known Keith McCullough for almost two decades and he is one of the brightest minds in finance and economics.”
Daniel Lacalle, PhD
Chief Economist at Tressis,
Best-Selling Author
“Keith is one of a very rare breed. Indeed, it is almost extinct now on Wall Street. The laborous maximus insists on actually doing THE WORK, rather than taking the received wisdom as gospel... Not only does he do the work, but he graciously shares his process with any who will listen. That magnanimity makes him an absolute blessing.”
Stephanie Pomboy
Economist, Founder of MacroMavens
About Keith McCullough
Prior to founding Hedgeye Risk Management in 2008, Keith 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.
For many years, Keith was a regular market guest across financial media including CNN, Fox Business, CNBC and Bloomberg. Disappointed by the conflicts of interest and quality of Establishment Media, Keith launched HedgeyeTV in 2014 and hasn’t looked back.
In addition to producing a wide array of written Macro research, Keith hosts his own daily show, The Macro Show as well as The Call @ Hedgeye, featuring the firm’s entire 40+ analyst research team discussing their Best Long & Short ideas.
Keith also hosts the acclaimed interview series Real Conversations which features in-depth conversations with the world’s top investors, strategists and thinkers.
Hedgeye now serves institutional investors managing over $10 trillion globally and tens of thousands of individual investors and financial advisors. Keith is the author of the popular book, Diary of a Hedge Fund Manager and founder of private equity firm, Seven7.
He 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.
© 2024 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.
A Message from the Author
“Wall Street has sold a lot of people a lot of BS narratives over the years. Rest assured, there’s a lot of money being spent perpetuating those narratives. You’re going to unlearn them. You’re going to unlearn those bad habits. I’m going to teach you the Hedgeye process. I’ve lived this process day in/day out for more than 15 years now. I know it’s a recipe for long-term success in markets. Believe in yourself and join me on this journey.”
Keith McCullough
Founder & CEO, Hedgeye Risk Management
Author of Master the Market
Former Hedge Fund Manager
Keith McCullough
Founder & CEO, Hedgeye
Author of Master the Market
In this 52-page ebook, Keith McCullough distills decades of Wall Street experience into actionable insights, offering you strategies to safeguard and grow your portfolio. Discover how to navigate market cycles, sidestep major losses, and invest with the confidence of a seasoned pro.
Master The Market: A Hedge Fund Manager’s Guide to Process and Profit
Make money, no matter the market environment
Be prepared to avoid the next market crash
Get ready to buy low, sell high