Personally developed by Hedgeye CEO Keith McCullough to augment his own portfolio's performance, Risk Ranges is a quantitative tool tailor-made for active traders searching for the elusive market edge. Every morning before the market opens, Keith sends subscribers his 20 proprietary immediate-term Buy/Sell levels on major markets, commodities and currencies in addition to his bullish/bearish/neutral intermediate term view for each ticker. Risk Ranges is designed to help you understand where you're buying and selling within the risk range and help you make better sales at the top end of the range and purchases at the low end.View Sample
Risk Ranges is a quantitative risk management product designed for more active traders which augments our qualitative research view. Each core quantitative signal is built from Keith’s proprietary blend of 1) Price 2) Volume and 3) Volatility.
Each day before the market opens you’ll receive proprietary buy and sell levels on major markets, commodities and currencies. It includes:
If you're an active trader, you simply can't afford not to use this real-time risk management product. Risk Ranges offers the ultimate edge.View Sample
These are the three durations over which we analyze investment ideas and themes. Hedgeye has created this process as a way of characterizing our investment ideas and their risk profiles to fit the investing strategies and preferences of our subscribers.
Hedgeye CEO Keith McCullough has been a fixture on financial TV and radio for years. The former hedge fund manager was a co-host with Maria Bartiromo on Fox Business’ Mornings with Maria, a frequent CNBC market contributor, and regularly appeared on Bloomberg and CNN. He now hosts The Macro Show weekday mornings on HedgeyeTV, where he helps investors distill market and economic developments to benefit their portfolios. HedgeyeTV is also home to some of the most thoughtful interviews you’ll find anywhere. Guests have included everyone from Mario Gabelli and Jim Rickards, to Liz Ann Sonders and David Stockman, just to name a few. Keith was also recently featured in a Huffington Post story, “Meet The Man Who Wants To Build The ESPN Of Finance.”
Hedgeye Risk Management is an independent investment research and online financial media company, focused exclusively on generating and delivering thoughtful investment ideas in a proven buy-side process. The firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the most highly-regarded research analysts on Wall Street, covering Macro, Financials, Energy, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Internet & Media, Housing, Materials, Technology, Demography and Washington policy analysis, including Macro, Energy, Healthcare, Telecom & Media and Defense.