If you want to protect and grow your hard-earned capital without suffering crashes, you need diversification. Period.
Right now, investors are being funneled into an increasingly concentrated set of stocks. This is happening either directly, by owning those company shares outright, or indirectly through ever concentrated indexes. The so-called “Magnificent 7” (GOOGL, AMZN, AAPL, META, MSFT, NVDA, TSLA) now make up 35% of the S&P.
That’s a massive risk.
Look what happened when Chinese company DeepSeek announced a reportedly more efficient AI chatbot. Nvidia stock tanked 17% in a day, wiping out $593 billion in market value. AI-exposed semiconductor stocks lost $1 trillion.
Blindly following the crowd is dangerous.
At Hedgeye, we don’t fall in love with tickers. Every asset—whether it's Singaporean equities, Natural Gas, or the Nasdaq—is just a unit of inventory to be traded. Our job is to buy when it’s time to buy, sell when it’s time to sell, and never get trapped by Wall Street’s narratives.
That might sound unconventional. But what’s crazier—applying risk management to Corn and High Yield Credit, or betting everything on a CEO in a leather jacket, signing bras, and calling demand for his product “insane” while quietly dumping shares on you?
Here’s the truth: There’s a right time to BUY any asset. And there’s a right time to SELL. Wall Street won’t tell you that—because they don’t get paid when you sell.
I’ve spent 24 years perfecting this Global Macro approach. If you want to learn a #BetterWay to invest, download my 52-page eBook “Master The Market: A Hedge Fund Manager's Guide To Process and Profit” for FREE.
At Hedgeye, we seek the truth. We expose the lies—whether they come from the Fed, a CEO, or the next fraudster like Sam Bankman-Fried. And when we uncover the truth, there’s a big pot of money waiting for those who act on it.
This is my life’s work. Join us and learn a #BetterWay to invest.