This isn’t a correction. It’s confirmation.
To be clear. this big market selloff isn’t a blip—it’s the direct result of a significant macro regime shift we warned our subscribers about. If you’re still clinging to the “soft landing” narrative, it’s time to wake up.
Here's a snapshot of what's happening:
- Nasdaq is down 12% from its record high; it just posted its worst week of the year
- S&P 500 posts back-to-back weekly losses—first time since October
- Highflyer NVIDIA is down 30% from its high earlier this year
- Widely owned Meta is down over 25% from its high
- Volatility (VIX) surges +20% in a week—volatility regime shift underway
Growth is slowing. Inflation is slowing. This is Quad4—the most dangerous economic environment there is.
And no one has been more accurate on calling Quad4 than Hedgeye.
In fact, we’re the only firm that’s nailed every single Quad4 since inception.
Our subscribers were prepared. Were you?
When Quad4 hits, it's not about what you own—it’s about what you avoid. On The Macro Show, Hedgeye CEO Keith McCullough has been pounding the table for weeks about this exact setup.
He also warned you about Trump’s tariff plan.
We said it wouldn’t be vague—and it wasn’t. The Pump Tariff Plan (PTP) is explicit, extensive, and already reshaping market dynamics. We call it #E3T (Explicit, Extensive, Enforced Tariffs). You can call it whatever you want—just don’t ignore it.
At Hedgeye, we don’t care who you vote for.
We care about one thing: protecting and compounding your capital.
This is why you need The Macro Show.
Subscribe today.
Every weekday at 9:00am ET, Keith McCullough cuts through the noise and gives you the real story:
- Which Quad you’re in—and how to position for it
- What Wall Street’s getting wrong
- Daily Risk Ranges to help you buy and sell with discipline
- Actionable asset allocation and risk management guidance
We don’t just analyze markets—we front-run the key inflection points.
While others panic, our subscribers are positioned to profit.
