HEDGEYE MACRO: IS THIS A SHORT COVERING OPPORTUNITY?
AN ANALYSIS OF RECENT MARKET ACTION AND UPDATE ON OUR KEY THEMES
CONFERENCE CALL THIS WEDNESDAY, AUGUST 10, 2011, 11am EDT
Valued Hedgeye Client:
The Hedgeye Macro Team, led by CEO Keith McCullough and Director of Research Daryl Jones, will be hosting a call this coming Wednesday August 10th at 11am EDT to discuss recent global market action and our key current risk management views.
Please note the time of the call is now 11am EDT, not 1pm, to allow our Financials Sector Head Josh Steiner to join us to provide a preview of the Bank of America call that will be occurring at 1pm.
Key topics we will be addressing:
- Does the SP500 off over 15% from its YTD highs present a short covering opportunity?
- Given our outlook for the global economy, what are the key drivers over the intermediate term?
- Sovereign debt issues and the likelihood of resolution, both in the United States and Europe.
- Update of Hedgeye's quantitative and fundamental view of key assets classes - e.g. U.S. dollar, oil, gold, treasuries and copper.
- Hedgeye's top macro and asset allocation ideas.
Please contact if you do not currently subscribe to out Macro vertical and would like to attend this conference and receive the materials. The materials and dial-in information will be automatically circulated the morning of the call to current Macro clients.
As always, we'll have a robust live Q&A session. If you'd like to submit questions in advance of or during the call, please email .
The Hedgeye Macro Team
Hedgeye Risk Management is a leading independent provider of real-time investment research. Focused exclusively on generating and delivering actionable investment ideas, the firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the world's most regarded research analysts - united around a vision of independent, uncompromised real-time investment research as a service.
ABOUT KEITH MCCULLOUGH
Prior to founding Hedgeye Risk Management, Keith built a track record as a successful hedge fund manager at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management. He got his start as an institutional equity sales analyst at Credit Suisse First Boston after earning his Bachelor of Arts in Economics from Yale University, where he captained the Yale Varsity Hockey Team to a Division I Ivy League Championship. Keith is also a Contributing Editor to CNBC TV, Fortune Magazine and author of Diary of a Hedge Fund Manager (Wiley 2010).
ABOUT DARYL JONES
Prior to joining Hedgeye Risk Management, Daryl was the Sector Head for Basic Materials at HIG Capital's hedge fund, Brightpoint Capital. Earlier, Daryl founded the public investment effort at Onex Corporation, a leading private equity firm. At Hedgeye, Daryl covers commodities, geo-politics and major asset classes outside of equities.