REPLAY: Q3 2013 MACRO THEMES CALL

Earlier today the Hedgeye Macro Team, led by CEO Keith McCullough, hosted their quarterly Macro Themes conference call in which they detailed their Top 3 Global Macro Investment themes for 3Q13.  The Replay and Presentation Materials can be accessed via the links below.

 

REPLAY:  CLICK HERE 

MATERIALS:  CLICK HERE

 

Q3 THEMES:

1. #RatesRising: The 30Y bull cycle in bonds is over.  We discuss the cross-asset class implications of the reversal and how to be positioned for the ongoing deflation of Bernanke's last (and largest) bubble.

  

2. #DebtDeflation: With total outstanding debt equal to three times equity, we give caution to the impact of debt deflating and offer investment vehicles to play this theme.


3. #AsianContagion: China sneezes and the rest of Asia catches the flu. #RisingRates and #StrongDollar continue to perpetuate #EmergingOutflows across the developing Asia region while a likely resurgence of positive sentiment surrounding the Abenomics agenda and continued yen weakness should help Japanese equities continue to outperform the region.  

 

If you are having trouble accessing this replay or would like more information contact .


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