The U.S. Dollar Is Getting Torched
The dollar is breaking down again—and we’ve been ahead of it every step of the way.
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USD is now down -9% over the last 3 months.
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Gold (GLD) is surging—up +2.8% last week and surging +3.2% today, hitting fresh all-time highs.
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How are we positioning subscribers? Euro (FXE), Yen (FXY), and Gold—all ripping today.
This isn’t luck. It’s our proven, repeatable process at work. Our models flagged a #Quad4 bear market back in February. While others chased tech bounces and hoped for soft landings, we pivoted to what works when growth and inflation are slowing.
Energy Is Back in Crash Mode
Oil (WTI) is down -3.4% today, bringing its total drawdown to -22% from the January highs. Energy stocks just got squeezed into lower-highs—this is a good time to reload shorts. If you’re still positioned like it’s a #Quad2 bull market… it’s time to catch up.
Tech Is Setting Up for Trouble
After a two-day bounce in QQQ, options traders got complacent. Volatility discounts are extreme—QQQ and XLK are pricing in 38% less volatility than they should be. But #Quad4 earnings season is coming… and growth is slowing. You do the math.
Our Quad 4 Call Delivered—Again
Let’s rewind:
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We exited QQQ on 2/27.
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We signaled sell on IBIT (Bitcoin ETF) on 2/12—locking in a +43.6% gain.
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We went long Gold, Treasuries, Investment Grade Credit, and CLOs before the market started unraveling.
Meanwhile:
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NVDA is down -26%.
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TSLA is down -50%.
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Bitcoin is down -26%.
Our subscribers? They’re sitting in the green.
Want In On the Next Move? Get ETF Pro Plus
Inside you’ll get:
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Macro-backed ETF ideas tailored to the current regime.
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Weekly updates with Buy/Sell levels for each position.
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Trade alerts when the signal shifts.
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And full access to Keith’s macro positioning.
It’s everything you need to invest with clarity, not confusion. Subscribe to ETF Pro Plus now.
Bottom Line: The dollar is breaking. Gold is ripping. And Hedgeye is already positioned to capitalize on the setup.
If you’re ready to trade with purpose—not guesswork—this is your moment.
