HEDGEYE MACRO 3Q11 THEMES: Policy Pong, Risk Ranger & Chinese Cowboys
REPLAY PODCAST & SLIDES
July 15, 2011
Hedgeye's Macro Team, led by CEO Keith McCullough and DOR Daryl G. Jones, recently hosted their quarterly themes conference call. The key topics included:
- Policy Pong - Between the debt ceiling debate, spiraling sovereign debt issues in Europe, and updated growth/inflation dynamics, the Fiat Fools will continue to play monetary and fiscal policy pong, which will inform the EUR/USD exchange rate.
- Risk Ranger - Given the sharp oscillations in investor sentiment and the danger of Fiat Fool experimentation, many global asset classes are range bound and keeping these ranges in focus will be key to managing risk over the intermediate term.
- Chinese Cowboys - In a marriage of research and timing, we are long China. We believe inflation and the pace of tightening in China will moderate in 2H and that fear has made Chinese growth cheap.
Materials: "MACRO Q3 THEMES PRESENTATION"
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The Hedgeye Macro Team