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REPLAY! This Week On HedgeyeTV

Our deep bench of analysts take to HedgeyeTV every weekday to update subscribers on Hedgeye's high conviction stock ideas and evolving macro trends. Whether it's on The Macro ShowReal-Time Alerts Live or other exclusive live events, HedgeyeTV is always chock full of insight.

 

Below is a taste of the most recent week in HedgeyeTV. (Like what you see? Click here to subscribe for free to our YouTube channel.)

 

Enjoy!   

 

 

1. Under 60 Seconds: Tiffany's Earnings Report | $TIF (3/18/2016)

 

  

Hedgeye Retail analyst Brian McGough highlights three key points from Tiffany's latest earnings report.

 

2. Why This Presidential Election Will Be A ‘Bare Knuckle Brawl’ (3/18/2016)

 

 

In this brief HedgeyeTV video excerpt, Potomac Research Group Chief Political Strategist JT Taylor recaps Super Tuesday, with Hedgeye Director of Research Daryl Jones, and discusses who will be the next Democratic and Republican nominees. 

  

3. REPLAY on HedgeyeTV | Tom Tobin on What's Next For VRX and Much More (3/17/2016)

 

 

Healthcare Analysts Tom Tobin and Andrew Freedman were live in the studio earlier today. Watch the replay below. 

 

CLICK HERE to download the slides associated with this presentation.

 

Topics will included:

  • JOLTS release this morning
  • Update on MEDNAX (MD)
  • Key takeaways from their proprietary maternity tracker
  • And what's next for Valeant (VRX)

 

4. McCullough: The Belief System Is Breaking Down (3/16/2016)

 

 

In this excerpt from The Macro Show this morning, Hedgeye CEO Keith McCullough responds to a subscriber’s question on investing in a world riddled with global central bank interventionism.

 

5. REPLAY | Restaurants & Consumer Staples Q&A (3/15/2016)

 

 

Our Restaurants and Consumer Staples analysts Howard Penney and Shayne Laidlaw were LIVE in the studio Wednesday. The duo discussed key issues affecting investors including industry trends, recent developments and provide an overview of their best ideas.

 

CLICK HERE to download the slides for this presentation.  

 

6. Rickards: Why Gold Is Going To $10,000 (3/15/2016)

 

 

Bestselling author Jim Rickards sits down with Hedgeye CEO Keith McCullough to discuss his new book “The New Case for Gold” and why a cocktail of factors makes it more critical than ever for investors to protect their portfolios with gold. 

 

7. McCullough: Beware the Reflation Trade Risk (3/14/2016)

 

 

In this brief excerpt of The Macro Show earlier today, Hedgeye CEO Keith McCullough discusses this week’s Fed meeting, the recent reflation trade bounce and takes a deep dive into commodities markets. 

 

8. Young Guns | How Slowing U.S. Growth Impacts Sectors (3/19/2016)

 

REPLAY! This Week On HedgeyeTV - young guns recessionary 

 

In this edition of Young Guns, Hedgeye’s millennial-aged analysts Andrew Freedman (Healthcare), Alec Richards (Retail) and Ben Ryan (Materials) discuss how current macro trends are impacting their sectors – the balance between macro and fundamentals, the economic trends that matter, and stocks that outperform in a slow growth environment.  

 


CORRECTION: Investing Ideas Levels - ZROZ

Editor's Note: Please see highlighted in yellow below the trend range for Pimco 25+ Year Zero Coupon US Treasury ETF (ZROZ). Enjoy your weekend.  

CORRECTION: Investing Ideas Levels - ZROZ - investing ideas level update

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

Daily Trading Ranges

20 Proprietary Risk Ranges

Daily Trading Ranges is designed to help you understand where you’re buying and selling within the risk range and help you make better sales at the top end of the range and purchases at the low end.

This Week In Hedgeye Cartoons

Our cartoonist Bob Rich captures the tenor on Wall Street every weekday in Hedgeye's widely-acclaimed Cartoon of the Day. Below are his five latest cartoons. We hope you enjoy his humor and wit as filtered through Hedgeye's market insights. (Click here to receive our daily cartoon for free.)

 

1. Herd mentality (3/18/2016)

This Week In Hedgeye Cartoons - Bull herd cartoon 03.18.2016

 

Definition of "Herd Mentality" via Wikipedia:

 

"Herd mentality, or mob mentality, describes how people are influenced by their peers to adopt certain behaviors, follow trends, and/or purchase items. Examples of the herd mentality include stock market trends, superstition and home décor... Driven by emotional reactions such as greed and fear, investors can be seen to join in frantic purchasing and sales of stocks, creating bubbles and crashes."

 

2. Cukoo Markets (3/17/2016)

This Week In Hedgeye Cartoons - Dovish Fed cartoon 03.17.2016

 

Markets remain at the mercy of a mercurial Fed.

 

3. Atlas shrugged (3/16/2016)

This Week In Hedgeye Cartoons - bull atlas 8 ball 03.16.2016

 

The most recent round of permabull narratives rests on an increasingly shaky foundation.

 

4. crude or crud? (3/15/2016)

This Week In Hedgeye Cartoons - oil cartoon 03.15.2016

 

Oil prices continue to fall despite Wall Street's continued predictions otherwise.

 

5. Fed Day (3/14/2016)

This Week In Hedgeye Cartoons - Hawkish cartoon 03.14.2016

 

Hedgeye CEO Keith McCullough wrote in this morning's Early Look:

 

"... On cyclical stuff that has been crashing for 1-3 years, we’re “off the lows”, bros! And the Fed is going to be hawkish about that on Wednesday because:

 

  1. Deflation In Commodities has had another short-term “reflation” (isn’t that “transitory” btw?)
  2. Late Cycle Employment reports (while slowing in rate of change terms) are still “good” 

Young Guns | How Slowing U.S. Growth Impacts Sectors

 

In this edition of Young Guns, Hedgeye’s millennial-aged analysts Andrew Freedman (Healthcare), Alec Richards (Retail) and Ben Ryan (Materials) discuss how current macro trends are impacting their sectors – the balance between macro and fundamentals, the economic trends that matter, and stocks the outperform in a slow growth environment.  


The Week Ahead

The Economic Data calendar for the week of the 21st of March through the 25th of March is full of critical releases and events. Here is a snapshot of some of the headline numbers that we will be focused on.

 

CLICK IMAGE TO ENLARGE.

The Week Ahead - 03.18.16 Week Ahead


investing ideas

Risk Managed Long Term Investing for Pros

Hedgeye CEO Keith McCullough handpicks the “best of the best” long and short ideas delivered to him by our team of over 30 research analysts across myriad sectors.

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