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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Quant-based stock picks from former hedge fund manager Keith McCullough, Hedgeye's Founder and CEO
Each stock pick is backed by Keith's quantitative signaling model
Stocks get added or removed when the signal turns BULLISH or BEARISH
Performance data is included. See the historical gains of each stock pick!
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© 2025 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.
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An Accomplished Hedge Fund Manager's Stock Picks Backed by a Reliable Formula for Investing Success
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Signal Strength Stocks
An Accomplished Hedge Fund Manager's Stock Picks Backed by a Reliable Formula for Investing Success
✓
Quant-based stock picks from former hedge fund manager Keith McCullough, Hedgeye's Founder and CEO
Each stock pick is backed by Keith's quantitative signaling model
Stocks get added or removed when the signal turns BULLISH or BEARISH
Performance data is included. See the historical gains of each stock pick!
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Quant-based stock picks from Keith McCullough, Hedgeye's Founder & CEO
Get 30 days $29.95 free access to Signal Strength Stocks:
Each stock pick is backed by Keith's quantitative signaling model
Stocks get added or removed when the signal turns bullish or bearish
Performance data is included. See the historical gains of each stock pick!
✓
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About Hedgeye CEO 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 and Fox Business, as well as a contributor for CNBC and Bloomberg. Disappointed by the conflicts of interest and quality of Establishment Media, Keith launched HedgeyeTV in 2014 and hasn’t looked back.
About Hedgeye CEO
Keith McCullough
In addition to producing a wide array of written Macro research (covering the top 50 global economies), Keith hosts his own show, The Macro Show, weekday mornings as well as The Call @ Hedgeye, which features the firm’s entire 40+ analyst research team discussing their favorite long and short stock ideas.
Keith also hosts the acclaimed interview series Real Conversations which features in-depth conversations with the world’s top investors, strategists and thinkers.
The goal behind Hedgeye’s investing research platform has always been to push the boundaries of financial research and provide data-driven, conflict-free, hedge-fund quality research to all investors.
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.
Hedgeye has come a long way since Keith started the firm in 2008 alongside his cofounders. The firm now provides research to institutional investors across the globe who collectively manage over $10 trillion in assets.