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Last week, Hedgeye CEO Keith McCullough and our macro team hosted our live, highly-anticipated Quarterly Macro Themes conference call for our institutional subscribers. During the 73-slide presentation deck, Keith distilled the three most important macro trends our team has identified and their associated investment implications.

Keith, riffing off HBO’s Game of Thrones, compares equity markets in China and emerging markets to Eddard “Ned” Stark, who “died early and did not come back,” and the U.S. to Daenerys Targaryen, the “effervescent hope.” Here’s a small taste of what went down during the call.

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