Investing Ideas Newsletter

Takeaway: Current Investing Ideas: LAZ, MDRX, FL, NUS, JNK, TIF, WAB, ZBH, CME, ZROZ, XLU, MCD, RH, GIS, TLT

Dear Investing Ideas Subscriber,

Please see below a special holiday weekend edition of Macro Overlay where Hedgeye CEO Keith McCullough reviews each of our fifteen current high conviction long and short ideas. Our regular analyst updates will return next week. We added CME Group (CME) to the long side and removed Darden Restaurants (DRI) from the short side on Thursday.

Keith's updated levels for each ticker follows beneath the video.

Have a great weekend.

Updated levels for each of our long and short ideas.

LEVELS

Investing Ideas Newsletter - levels 3 24

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