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Real-time investment ideas, sector research and risk management

Hedgeye Risk Management is a revolutionary real-time research platform that operates as a "virtual" hedge fund. We bring Transparency, Accountability and Trust to investors, with actionable investment ideas based on a rigorous, transparent process that proactively manages investment opportunity and risk. 

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The latest videos of the Hedgeye Risk Management team defining the debate in the global markets. View more videos.

PORTFOLIO STATS

Portfolio statistics display the total percentage of successful long and short trading calls since the inception of the virtual portfolio.


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A captivating look at Keith McCullough’s journey from rural Canada to the top of the hedge fund world, and the growth of the vision for Hedgeye, a way to bring honesty and transparency back to The Street.

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RECENT ACTIVITY

Below are the latest closed positions in our Real-Time virtual portfolio of equities and ETFs. Our portfolio expresses our real-time view, throughout the market day, of opportunities and risks around specific investment ideas.

  • Vxx
    +2.27%
    Long Position
  • Xlk
    +1.01%
    Long Position