5-10 minutes prior to the 11AM EST start time today please dial:
(Toll Free) or (Direct)
Conference Code: 958997#
Materials:"Q1 2012 THEMES"
Q1 THEMES & PRESENTATION:
STRONG DOLLAR = STRONG CONSUMPTION, DEFLATING THE INFLATION II & GROWTH SLOWING'S BOTTOM
Topics will include:
- Strong Dollar = Strong Consumption - Our King Dollar thesis continues to strengthen and with it the outlook for U.S. consumption, roughly 70% of GDP, and U.S. consumption-related equities.
- Deflating the Inflation II - Alongside the strengthening of the King Dollar and the continued high inverse correlation of commodities to the U.S. dollar, we expect to see commodity inflation continue to subside. Winners include: domestic and international consumers. Losers include: commodity producers and emerging market currencies as their central banks ease monetary policy.
- Growth Slowing's Bottom - One standard bearer of global macro markets is that they revert to the mean. As economic growth bottoms out, certain equity markets, notably China, Germany, and the U.S., look set to outperform.
Hedgeye Risk Management is a leading independent provider of real-time investment research. Focused exclusively on generating and delivering actionable investment ideas, the firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the world's most regarded research analysts - united around a vision of independent, uncompromised real-time investment research as a service. For a complete listing of our sector head bios, please click here: https://www2.hedgeye.com/pages/team
The Hedgeye Sales Team
HEDGEYE RISK MANAGEMENT
111 Whitney Avenue
New Haven, CT 06