• It's Coming...

    MARKET EDGES

    Identify global risks and opportunities with essential macro intel using Hedgeye’s Market Edges.

HEDGEYE 4Q11 KEY MACRO THEMES

REPLAY PODCAST & SLIDES

October 14, 2011

 

Valued Client,
 

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. 

To access the replay podcast, please copy/paste the link below into the URL of your browser:

https://app.hedgeye.com/feed_items/16227

 

To access the accompanying slide presentation, simply click on the following link:

"Q4 MACRO THEMES CALL, CORRELATION CRASH, KING DOLLAR & EUROCRAT BAZOOKA" 

 

Please contact if you have any questions.  

 

Best regards,

 

The Hedgeye Macro Team