• Our Favorite ETF Ideas: Get 30-Days Free

    Get 1-month of completely free access to “ETF Pro Plus” – our Macro team’s monthly strategy note distilling our macro investment research down to our favorite ETF exposures.

Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.

Obviously anyone who didn’t think #InflationAccelerating was going to be one of the major Macro market themes in the 1st half of 2021 was A) not positioned for it and/or B) delusional.

Since we went long of Inflation back in June of 2020, we have no apologies to make this morning.

Instead, we’ll issue yet another Buy Signal in most things we’ve already owned for the Full Investing Cycle, including Commodities (i.e. that are inflating) and US Equity Sector Styles that are linked to #InflationAccelerating:

  1. Financials (XLF)
  2. Basic Materials (XLB)
  3. Energy Stocks (XLE)

CHART OF THE DAY: US Headline CPI YoY Projections - 15