Here's a quick look at some of the top videos, cartoons, market insights and more from Hedgeye this past week.
Gabelli Unplugged: Finding Hidden Value, Secrets to Long-Term Success and Why the Knicks Will Win
Billionaire value investor Mario Gabelli of Gamco Investors sat down with Hedgeye CEO Keith McCullough in a granular, wide-ranging “Real Conversations” interview to discuss his investment strategy, process and where he sees opportunity right now.
Hedgeye Morning Macro Call with CEO Keith McCullough: Crystal Ballers
On Tuesday’s institutional Macro Call, Keith discusses the importance of having a daily process rather than relying on a crystal ball or moving "monkey" averages.
Keith highlights the great run in bonds, how ugly things really are in Europe and the epic down move in commodities.
***This is a complimentary peek behind-the-macro-scenes of our daily Morning Macro Call for institutional subscribers.***
"Draghi Has No Plan": McCullough Talks Europe, Japan, and U.S. Dollar
In this excerpt from Wednesday’s Morning Macro Call, Keith answers questions about today’s $SPX trading ranges and describes the different durations.
Keith also discusses the likelihood of a dovish Fed and what impact that will have on the three main currency players (Yen, USD and Euro).
Subscribe to Hedgeye's Daily Trading Ranges product to receive Keith's proprietary ranges for the S&P 500, U.S. Dollar, Euro, and more every morning before the market opens.
McCullough: One Thing That Could Trigger a Recession
In this excerpt from Monday’s Real-Time Alerts Live show, Hedgeye CEO Keith McCullough responds to a subscriber’s question about whether a U.S. recession is coming.
CLICK HERE to subscribe to Real-Time Alerts. With your subscription you'll receive all of Keith's #timestamped signals sent right to your inbox, as well as full access to this and all other RTA Live episodes.
IT'S ALL GREEK TO ME
Greece's crumbling economy and its potential impact on the EU is roiling global markets. Again.
HITTING THE SLOPE
The yield on the 10-year U.S. Treasury fell under 2% to its lowest level since May 2013. On a related note, yes... Hedgeye's macro team remains long TLT.
RIDING #QUAD4 (UNTIL THE DATA CHANGES)
It’s been years since we’ve seen so many great long and short ideas across the Global Macro universe. At 1PM EST Thursday, our macro team led by CEO Keith McCullough reviewed our Global Macro Themes for Q1 of 2015.
WHAT MY MACRO CRYSTAL BALL SAYS ABOUT THE RUSSELL | $IWM
Editor's note: This is an excerpt from Tuesday's Morning Newsletter by CEO Keith McCullough.
The other thing crystal ball is telling me this AM is don’t short the Russell 2000 today. #Pardon? Yes. You heard it from whatever this transparent ball is that I am rubbing this morning first! Do not short the IWM because:
- After another swift -3.1% correction, the Russell 2000 is signaling immediate-term TRADE oversold
- The inverse of that beta trade (VIX) is signaling immediate-term TRADE overbought at 20.59
- Hedge Fund Consensus is short the Russell (IWM) vs long SPY
POLL OF THE DAY
WILL THE 10-YEAR TREASURY YIELD GO BELOW 1.75% AT ANY POINT THIS YEAR?