HEDGEYE 4Q11 KEY MACRO THEMES
REPLAY PODCAST & SLIDES
October 14, 2011
Earlier today, Hedgeye's Macro Team, led by CEO Keith McCullough and DOR Daryl G. Jones, hosted their quarterly themes conference call. In addition to another lively and robust Q&A session, the core topics included:
- King Dollar - In the last three years, the U.S. dollar has been a key driver of asset prices globally. In the intermediate term, the dollar is set up to outperform other major currencies.
- Correlation Crash - Correlations are heightening globally within asset classes, across asset classes, and among disparate economies. The derivative risk is that correlations also increase the possibility of an interconnected crash.
- Eurocrat Bazooka - As the monetary union falters in Europe, the only way out appears to be a Keynesian solution. Global markets will be influenced heavily by talk and potential implementation of the Bazooka.
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To access the accompanying slide presentation, simply click on the following link:
The Hedgeye Macro Team