These are our macro team's top three quarterly themes. They form the foundation from which we base our investment ideas for the coming quarter. As Hedgeye CEO Keith McCullough writes in this morning's Early Look (our morning newsletter to subscribers):
"Love us or hate us, there is no nuance in the calls we make. It’s either buy, sell, or do nothing. Our Global Macro Themes are simple: Growth accelerating or slowing; Inflation accelerating or slowing. And we focus on policy in between. Hashtag. Rinse and repeat."
Our macro themes are simple. They boil down to a non-consensus theme which we've maintained for a year now...
