Hedgeye

IT'S FOR INDIVIDUALS

Hedgeye Risk Management is a premier on-line financial media company and a leading independent provider of real-time investment research. We generate actionable, transparent investment and risk-management ideas, backed by the world's most regarded analysts.

Our firm is built on the principles of Transparency, Accountability and Trust. With real-time investment ideas from an experienced and successful team of managers and analysts, you can take control of your portfolio performance.

Additionally, by becoming a subscriber, you'll have access to select institutional content on a delayed basis, including:

• EARLY LOOK [i]

  Early Look

  The Early Look daily strategy note synthesizes the world's economic and political risks and opportunities, preparing investors for the day ahead. Issued by 8 a.m. Eastern Time every trading morning, the note includes a review of our Daily Asset Allocation model; global Macro factors across countries, currencies, commodities, and sectors; our proprietary S&P support and resistance levels on TRADE, TREND and TAIL durations; and commentary on the markets, sectors, and equity & ETF positions in our virtual portfolio.

• MORNING MACRO PODCAST (PRE-MARKET) [i]

  MORNING MACRO PODCAST (PRE-MARKET)

  Our 18-minute Morning Macro conference call synthesizes and prioritizes the world's economic, market, and political opportunities and risks, preparing investors for the day ahead. The call includes our Daily Asset Allocation, our insights on geopolitical and policy events, commodities, volatility, company & country credit, private equity, M&A and Banking, and a glimpse into our portfolio positioning. Subscribers to the call have observer and Q&A rights.

• DAILY ASSET ALLOCATION [i]

  DAILY ASSET ALLOCATION

  The Hedgeye Daily Asset Allocation model provides a risk-managed investment allocation amongst asset classes, including to cash (signaling an un-invested portion). The Daily Asset Allocation is updated each market morning, and includes allocation changes for each asset class from the previous market day. The Daily Asset Allocation comprises a risk management mechanism which is independent of but complementary to our Real-Time Portfolio.

• REAL-TIME PORTFOLIO & UPDATES [i]

  REAL-TIME PORTFOLIO & UPDATES

  Real-time, actionable ideas and insights specific to companies, geographies, currencies, commodities and geopolitical factors, including cyclical trends and secular outlooks.

• MONTHLY STRATEGY PODCASTS [i]

  MONTHLY STRATEGY PODCASTS

  Podcasts of the Monthly Strategy calls highlighting the most important investment themes and opportunities within a daily risk-management framework. Calls typically address winners and losers from our quarterly investment themes and provide a deep dive on global Macro topics of interest.

• COMPLIANCE NOTES [i]

  COMPLIANCE NOTES

  Hedgeye’s compliance notes provide weekly insight to the trends, emerging risks, and opportunities in compliance, regulation, and legislation, with an emphasis on Wall Street more broadly, and the buy-side specifically.