Investing Ideas Newsletter

Takeaway: Current Investing Ideas: GLD, HCA, HOLX, LM, LO, OC, OZM, RH, and TIP

Below are Hedgeye CEO Keith McCullough's updated levels for each of our nine current high-conviction investing ideas. Our team of analysts will provide updates on each of their ideas next week.

 

We also feature two institutional research notes from earlier this week, as well as a brief video presentation from retail sector head Brian McGough explaining why we recently became bullish on Lululemon.

 

We thank you for your business and wish you a very happy Fourth of July!

 

Investing Ideas Newsletter  - levels 7 3

 

Trade :: Trend :: Tail Process - These are three durations over which we analyze investment ideas and themes. Hedgeye has created a process as a way of characterizing our investment ideas and their risk profiles, to fit the investing strategies and preferences of our subscribers.

  • "Trade" is a duration of 3 weeks or less
  • "Trend" is a duration of 3 months or more
  • "Tail" is a duration of 3 years or less

HEDGEYE CARTOON OF THE WEEK

Investing Ideas Newsletter  - burger cartoon 7.03.2014

 

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Click on each title below to unlock the content.

 

ICI Fund Flow Survey: Beast Mode In Bonds, Equity Outflows Persist

Our Financials team takes a granular look inside the latest survey of mutual fund trends which displayed continued inflows into all fixed income categories with outflows in US stock funds.

Investing Ideas Newsletter  - beast

 

Japan Policy Vacuum Part II?

Hedgeye macro analyst Darius Dale writes that "we lack conviction on the intermediate-term direction of the Abenomics Trade and we think investors should remain on the sidelines for now." In other words, we have conviction in having no conviction. Sometimes doing nothing is the best call to make. 

Investing Ideas Newsletter  - abe

 

Lululemon: Why We Turned Positive on $LULU

In this excerpt from a recent Hedgeye conference call with institutions, Retail Sector Head Brian McGough explains what caused him to turn positive on shares of Lululemon.

Investing Ideas Newsletter  - lu9

 



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."

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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.

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A Sneak Peek At Hedgeye's 2017 GDP Estimates

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

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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.

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Europe's Battles Against Apple, Google, Innovation & Jobs

"“I am very concerned the E.U. maintains a battle against the American giants while doing everything possible to sustain so-called national champions," writes economist Daniel Lacalle. "Attacking innovation doesn’t create jobs.”

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An Open Letter to Pandora Management...

"Please stop leaking information to the press," writes Hedgeye Internet & Media analyst Hesham Shaaban. "You are getting in your own way, and blowing up your shareholders in the process."

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A 'Toxic Cocktail' Brewing for A Best Idea Short

The first quarter earnings pre-announcement today is not the end of the story for Mednax (MD). Rising labor costs and slowing volume is a toxic cocktail...

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Energy Stocks: Time to Buy? Here's What You Need to Know

If you're heavily-invested in Energy stocks it's been a heck of a year. Energy is the worst-performing sector in the S&P 500 year-to-date and value investors are now hunting for bargains in the oil patch. Before you buy, here's what you need to know.

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McCullough: ‘My 1-Minute Summary of My Institutional Meetings in NYC Yesterday’

What are even some of the smartest investors in the world missing right now?

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Cartoon of the Day: Political Portfolio Positioning

Leave your politics out of your portfolio.

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Jim Rickards Answers the Hedgeye 21

Bestselling author Jim Rickards says if he could be any animal he’d be a T-Rex. He also loves bonds and hates equities. Check out all of his answers to the Hedgeye 21.

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