INSTITUTIONAL RESEARCH

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Staples Insights | Dec. food manufacturing PPI (HSY), Soda tax (PEP), Drizly shutdown (DEO) Learn More
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Daily consumer staples note covering December food manufacturing PPI, soda tax increases, and new oat milk innovation to turn around sales.

A.I. Stock Screener - Weekly Update Learn More
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Our A.I. Stock Screener analyzes over 350 stocks across the U.S. Financials and Housing sectors, ranking each on its probability to outperform or underperform over the coming 12 months.

Weekly Position Monitor Learn More
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A list of our favorite long and short investment ideas.

Financials I-Vol Table Learn More
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The I-Vol table reveals extremes in implied volatility premiums and discounts in order to identify crowding in short and long positions

Federal Reserve Weekly H.8 Update Learn More
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We detail the release of the latest weekly Federal Reserve H.8 data, which summarizes select assets and liabilities of commercial banks in the United States.

AAPL | Extremely Rare iPhone Price Cut at Apple China Ahead of CNY
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CALL REPLAY | Q1 2024 MACRO THEMES Learn More
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Our Quarterly Macro Themes Presentation/Call is our keystone Macro product and frames up the short/intermediate/longer term outlook across geographies and asset classes.

BABA & JD | No Growth in December; However, Q4 ROC Improves
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From Reefer Madness to Federal Freedom: Is Marijuana Rescheduling on the Horizon? Learn More
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Are we seeing the end of Federal Prohibition of Cannabis - Subscribe to get all the latest on the Cannabis Industry.

GEOPOLITICAL CALL TODAY 11AM | SPANNING THE GLOBE W/ COL. JEFFREY MCCAUSLAND Learn More
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Our Washington Chief J.T. Taylor and Hedgeye's geopolitical advisor Col. Jeffrey McCausland provide updates on the Middle East conflict: From governing Gaza and Lebanon to the Houthi rebels and beyond.

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