You’ll also get a daily market signals dashboard and monthly strategy briefings—tools to help you anticipate market shifts, manage risk, and earn enduring client trust.
- Model Portfolios — Four risk-tiered strategies built on Hedgeye Macro, aligned to the drawdown profiles of each tier.
- Daily Dashboard — One clear view of how 65+ global ETFs align with our Macro and Quantitative signals.
- Monthly Strategy Video — David Salem breaks down positioning, signals, and key risks—in 30 minutes or less.
- Portfolio Commentary — Clear, actionable insights on what changed, why, and predictions for what’s next.
- Long-Term Allocations — Built for full-cycle investing using Hedgeye’s Macro and multi-duration signals.
Capital Allocation Pro brings Hedgeye’s institutional-grade Macro process into a portfolio strategy built for independent wealth managers.
It’s the first long-term model portfolio solution from Hedgeye—built specifically for independent advisors and wealth managers who need to protect capital, anticipate market regime shifts, and strengthen client trust. At its core are four risk-tiered model portfolios constructed by Hedgeye Asset Management’s Portfolio Manager, David Salem.
David previously served as President and Chief Investment Officer of The Investment Fund for Foundations (TIFF), where he oversaw more than $8 billion on behalf of 800+ endowed charities. He was also a partner at GMO, working closely with founder Jeremy Grantham to design and manage commingled funds for many of the largest U.S. foundations.
With Capital Allocation Pro, David combines his decades of experience with Hedgeye’s proprietary tools—the GIP Model, Quads Map, and Keith McCullough’s signals. The result is a rigorous, repeatable process that filters out noise and focuses on protecting and compounding capital through the Full Investing Cycle.
BOTTOM LINE: Capital Allocation Pro turns Hedgeye’s Macro risk management into a long-term portfolio solution—so you can stay positioned ahead of the market, not behind it.
We believe that subscribing to Hedgeye research will help you become a better investor. See for yourself. Take 90 days to decide if Hedgeye is the right fit for you. We'll send you a full refund if it's not, simply email support@hedgeye.com within 90 days of your first purchase of any product(s) on this page. All eligible requirements and deadlines must be met. Category and product exclusions apply. This program may change. Certain payment methods must be used. For full terms and conditions of the money-back guarantee, please visit this page here.
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