INSTITUTIONAL RESEARCH

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Hedgeye Monthly Inflation Nowcast Learn More
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Our monthly inflation nowcast is a weekly publication which augments our existing quarterly nowcast by offering a closer look at likely trajectory of the front month Headline CPI number. As always, our process is rate-of-change centric and we have thus built our monthly inflation nowcast with a directional accuracy of 90% -  this is the "hit rate" with which it correctly predicts the sign of the second derivative of the Headline CPI index, that is whether inflation is accelerating or decelerating in a given month. In addition, we employ a multi-scenario outlook (i.e. base case, upside, and downside estimates) to span the probabilistic range of inflation in a given month.

Timestamped Sept 2024 Long-Short Ideas
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Invite | CPRI & TPR | Key Takeaways From The Federal Court Arguments Learn More
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Discussion of what happened during the trial, the judge's questioning, and what we think will happen going forward.

Weekly Position Monitor
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Financials I-Vol Table
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Financials I-Vol Table
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Federal Reserve Weekly H.8 Update
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Federal Reserve Weekly H.8 Update
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INVITE | VMC, MLM, EXP | Adding VMC As Best Ideas Long | Heavy VMC & The Boys Learn More
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Please join us tomorrow, Monday, September 30th at 2pm ET for a Black Book on heavy construction materials / aggregates and Vulcan Materials Company (VMC)

INVITE | VMC, MLM, EXP | Adding VMC As Best Ideas Long | Heavy VMC & The Boys
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