Takeaway: Here are Hedgeye CEO Keith McCullough's refreshed levels for our high-conviction investing ideas.

Investing Ideas - Levels - LEVELS

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

Anything longer than 3 years is unpredictable.


Latest Insights
10/14/23 07:00 AM EDT

Investing Ideas Newsletter

10/09/23 08:02 AM EDT

Investing Ideas - Levels

10/07/23 07:00 AM EDT

Investing Ideas Newsletter

10/02/23 08:12 AM EDT

Investing Ideas - Levels

09/30/23 07:00 AM EDT

Investing Ideas Newsletter