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HEDGEYE MACRO & FINANCIALS: WHAT'S NEXT FOR THE FED?  

AND WHAT ARE OUR TOP FINANCIALS LONGS AND SHORTS IN THAT SCENARIO

REPLAY & PODCAST

 

Valued Client,
 
Earlier today, CEO Keith McCullough, DoR Daryl Jones, and Managing Director Josh Steiner teamed up to host a conference call on Hedgeye's intermediate-term interest rate outlook. Some of the key topics addressed in the presentation included: 

  • A refresher on our Q2 theme Indefinitely Dovish, which postulates lower interest rates much longer than consensus expects.
  • What are the trigger points for QE3? And does inflation matter?
  • Why the Fed's Indefinitely Dovish policy is about to go from a tailwind for the Financials to a headwind.
  • Not all Financials are positioned equally. We look at which Financials are best (and worst) prepared.
  • A look at hidden sources of interest rate exposure that aren't on most investors' maps.  

To access the replay podcast, please click on the following link. You may have to copy/paste the link into the URL of your browser for best results: https://www.hedgeye.com/feed_items/13850

 

Presentation Materials: http://docs.hedgeye.com/Macro%20Financials%202.pdf

                 
As always, feel free to submit follow up questions to: .

 

Regards,

 

The Hedgeye Macro Team