• It's Here!

    Etf Pro

    Get the big financial market moves right, bullish or bearish with Hedgeye’s ETF Pro.

  • It's Here


    Identify global risks and opportunities with essential macro intel using Hedgeye’s Market Edges.

The S&P 500 still has the widest risk range our model has generated since 2008.

*  *  *  *  *

The range is 1,835-2,017 with the more probable level being the downside one (-7.7% from Friday’s close), given that the Fed could be tightening into a 0.1% GDP environment here in Q3 (our low-end scenario with the high end being at 1.5% and the Atlanta Fed tracking 1.2%).

The S&P 500 (Still) Has the Widest Risk Range Our Model Has Generated Since 2008 - z Slide37

This is an excerpt from Hedgeye morning research. Click here if you're looking for a trustworthy and accountable risk manager who has a habit of (correctly) making big calls.