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Commodities: Weekly Quant

Commodities: Weekly Quant - chart1 divergences

Commodities: Weekly Quant - chart2 deltas

Commodities: Weekly Quant - chart3 USD correls

Commodities: Weekly Quant - chart4 S P correls

Commodities: Weekly Quant - chart5 volume

Commodities: Weekly Quant - chart6 volatility

Commodities: Weekly Quant - chart7 sentiment

Commodities: Weekly Quant - chart8 1mth correls

Commodities: Weekly Quant - chart9 3mth correls

Commodities: Weekly Quant - chart10 6mth correls

Commodities: Weekly Quant - chart11 1Yr Correls
Commodities: Weekly Quant - chart12 3YR correls

 

Ben Ryan

Analyst 


The Week Ahead

The Economic Data calendar for the week of the 24th of November through the 28th of November is full of critical releases and events.  Attached below is a snapshot of some of the headline numbers that we will be focused on.

 

The Week Ahead - 11.21.14 Week Ahead


The Best of This Week From Hedgeye

Here's a quick look at some of the top videos, cartoons, market insights and more from Hedgeye this past week.

HEDGEYE TV

Real Conversations: A Dire Appraisal of Our ‘Broken Global Economy’

Dan Alpert, economic policy expert, author of “The Age of Oversupply,” and founding Managing Partner of investment bank Westwood Capital, discusses the dangerous global economic challenges the world is facing stemming from flawed government and central bank interventions with Hedgeye CEO Keith McCullough.

 

 

Morning Macro Call With Keith McCullough: ‘Why I’m Short the S&P 500 and Like Cash Right Now’

Hedgeye CEO Keith McCullough walks through the latest market and economic developments in this complimentary peek behind-the-macro-scenes of Thursday's Morning Macro Call for institutional subscribers.

 

COMPLIMENTARY VIDEO | Hedgeye's Morning Macro Call with CEO Keith McCullough 11/18/14

 

We are pleased to present this complimentary peek behind-the-macro-scenes of Hedgeye's Morning Macro Call for institutional subscribers from Tuesday. 

 

While you're at it... 

 

Click here to subscribe to HedgeyeTV on YouTube. It takes one second (and it's free!). Don't miss any of our acclaimed content including our analysts' latest ideas and CEO Keith McCullough's 'Real Conversations' interviews with leading market and economic practitioners.

 

CARTOON

 UniBull...

The Best of This Week From Hedgeye - UniBull 11.19.14

"I would love to see a poll on mutual fund PMs having to say "buy or sell" the S&P 500 at 2050 with $500,000 of their own money," Hedgeye CEO Keith McCullough wrote Tuesday.

 

Burn Your Currency. Fall Into Recession. Repeat 

The Best of This Week From Hedgeye - Abenomics 11.17.14

Behold the beauty of Abenomics - a failed #CurrencyBurning central plan that promises more of what doesn't work. In related news, Japan just fell into recession. 

 

CHART

 Sell The S&P 500 | $SPY

The Best of This Week From Hedgeye - COD 11.19.14 spy
 "It’s been a classic year of #divergences in Global Macro risk management (Long Bond TLT +18% vs Russell 2000 flat YTD)," wrote CEO Keith McCullough in Wednesday's Morning Newsletter. "So ending it any other way than putting myself on the front line, willing to be cut to pieces by SP500 (SPY) bulls, is right where I want to be."

 

How Are These #Inflation Expectations?

The Best of This Week From Hedgeye - COD 11.20.14 wti

 

POLL OF THE DAY

Are You Surprised Japan Fell Into Recession?

Japan’s stock market was down -3% Monday morning (after the Yen stopped going down) as Japan “unexpectedly falls into recession” (emphasis added) according to Bloomberg.

 

We wanted to know if you were surprised?

 

 


Attention Students...

Get The Macro Show and the Early Look now for only $29.95/month – a savings of 57% – with the Hedgeye Student Discount! In addition to those daily macro insights, you'll receive exclusive content tailor-made to augment what you learn in the classroom. Must be a current college or university student to qualify.

Please Join Hedgeye for Holiday Cocktails & Appetizers

'Tis the Season…. We hope you can join us at Cellar Bar (40 W. 40th Street – in the Bryant Park Hotel) on Tuesday December 9th from 5-9pm for some holiday cheer!

 

Please RSVP to this email if you can join.

 

We look forward to seeing you!

 

- Hesham

 

Please Join Hedgeye for Holiday Cocktails & Appetizers - z. Hedgeye  Holiday Invite

Please Join Hedgeye for Holiday Cocktails & Appetizers - z. Cellar Bar Map


WHY ARE MACAU METRICS GETTING WORSE?

Takeaway: The important Macau metrics have worsened again recently. It feels like there is a missing variable and estimates need to go a lot lower

Mass was much worse than expected in October. November should not be this bad. What gives?

 

 

Please see our note: http://docs.hedgeye.com/HE_MACAU_METRICS_NOV2014.pdf



Please Join Hedgeye for Holiday Cocktails & Appetizers

'Tis the Season…. We hope you can join us at Cellar Bar (40 W. 40th Street – in the Bryant Park Hotel) on Tuesday December 9th from 5-9pm for some holiday cheer!

 

Please RSVP to this email if you can join.

 

We look forward to seeing you!

 

-Howard and Fred

 

Please Join Hedgeye for Holiday Cocktails & Appetizers - 1

 

Please Join Hedgeye for Holiday Cocktails & Appetizers - 2


Hedgeye Statistics

The total percentage of successful long and short trading signals since the inception of Real-Time Alerts in August of 2008.

  • LONG SIGNALS 80.32%
  • SHORT SIGNALS 78.48%
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