Expert Call Today: Psychological Drivers of the Global Economy

The Hedgeye Macro Team, led by CEO Keith McCullough and DOR Daryl Jones, will be hosting an expert conference call entitled, "Behavioral Markets: Quantifying the Psychological Drivers of the Global Economy" today, April 8th at 11:00am EDT featuring Dr. Richard Peterson.

 

 

CALL DETAILS 

  • Date: Monday, April 8th at 11:00am EDT
  • Toll Free Number: 
  • Direct Dial Number: 
  • Conference Code: 141433#
  • Materials: CLICK HERE (If you are having trouble downloading the slides please email sales@hedgeye.com)

 

CALL OBJECTIVE

Using quantitative analytics of global information news flow and social media, we identify the sentiments and macro themes that drive asset prices.  We then discuss the implications of today's trends in equities, currencies, and commodities.

 

 

TOPICS WILL INCLUDE 

  • How specific types of information alter the brain's information processing
  • Techniques for quantifying sentiment in information flow
  • How sentiment predictably impacts prices of equities, currencies, and commodities
  • Where instability creates global buying opportunities
  • Currency trust and uncertainty - review AUD, CAD, and JPY
  • Commodities - current and upcoming environment
  • Equities - the relationship between investor anger and future prices

 

ABOUT RICHARD PETERSON, M.D.

From developing quantitative models to imaging the brains of investors, Dr. Peterson has spent his career at the intersection of mind and the markets. Dr. Peterson is Managing Director of the MarketPsych Group of companies comprising MarketPsych Data (financial sentiment data derived from news and social media), MarketPsych (behavioral economics consulting and training), and MarketPsy Capital (quantitative psychology-based asset management).

 

In the educational field Dr. Peterson developed popular financial personality tests, published widely in academic journals and textbooks, and is an associate editor of the Journal of Behavioral Finance. His book, "Inside the Investor's Brain" (Wiley, 2007) was called "outstanding" and "a seminal text" on investment psychology by Barrons. That and his second book "MarketPsych" (Wiley, 2010) (with Frank Murtha, PhD) were both named top financial books of the year by Kiplinger's.

 

Dr. Peterson received cum laude Electrical Engineering (B.S.), Arts (B.A.), and Doctor of Medicine degrees (M.D.) from the University of Texas. He performed postdoctoral neuroeconomics research at Stanford University and is Board-certified in Psychiatry. He lives in the New York City area with his family.

 


SECTOR SPOTLIGHT | Live Q&A with Healthcare Analyst Tom Tobin Today at 2:30PM ET

Join us for this edition of Sector Spotlight with Healthcare analyst Tom Tobin and Healthcare Policy analyst Emily Evans.

read more


Cartoon of the Day: Bulls Leading the People

Investors rejoiced as centrist Emmanuel Macron edged out far-right Marine Le Pen in France's election day voting. European equities were up as much as 4.7% on the news.

read more

McCullough: ‘This Crazy Stat Drives Stock Market Bears Nuts’

If you’re short the stock market today, and your boss asks why is the Nasdaq at an all-time high, here’s the only honest answer: So far, Nasdaq company earnings are up 46% year-over-year.

read more

Who's Right? The Stock Market or the Bond Market?

"As I see it, bonds look like they have further to fall, while stocks look tenuous at these levels," writes Peter Atwater, founder of Financial Insyghts.

read more

Poll of the Day: If You Could Have Lunch with One Fed Chair...

What do you think? Cast your vote. Let us know.

read more

Are Millennials Actually Lazy, Narcissists? An Interview with Neil Howe (Part 2)

An interview with Neil Howe on why Boomers and Xers get it all wrong.

read more

6 Charts: The French Election, Nasdaq All-Time Highs & An Earnings Scorecard

We've been telling investors for some time that global growth is picking up, get long stocks.

read more

Another French Revolution?

"Don't be complacent," writes Hedgeye Managing Director Neil Howe. "Tectonic shifts are underway in France. Is there the prospect of the new Sixth Republic? C'est vraiment possible."

read more

Cartoon of the Day: The Trend is Your Friend

"All of the key trending macro data suggests the U.S. economy is accelerating," Hedgeye CEO Keith McCullough says.

read more

A Sneak Peek At Hedgeye's 2017 GDP Estimates

Here's an inside look at our GDP estimates versus Wall Street consensus.

read more

Cartoon of the Day: Green Thumb

So far, 64 of 498 companies in the S&P 500 have reported aggregate sales and earnings growth of 6.1% and 16.8% respectively.

read more