Hedgeye Risk Management

Professionally risk-manage and invest across multiple sub-sectors within the Health Care space with leading research and investible insight from a team of Health Care analysts at Hedgeye Risk Management. Our Health Care team focuses broadly on Equipment and Services, along with conducting deep dives into industries including Genetic Testing, Hospitals, Insurance, Medical Technologies, Staffing, and Telehealth.

Health Care Pro is a comprehensive research platform designed to provide investors with an unparalleled edge in navigating both the long and short side of Health Care equities. Health Care Pro is powered by Hedgeye’s institutional Health Care team led by Thomas Tobin, whose experience spans over three decades researching Health Care companies.

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^$225.00 / Month

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^$2700.00

^$1999.00 / Year

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THE HEDGEYE HEALTH CARE TEAM IS A TRUSTED SOURCE FOR MANY OF WALL STREET’S MOST PRESTIGIOUS ASSET MANAGERS AND HEALTH CARE INVESTORS. WITH HEDGEYE HEALTH CARE PRO, USERS CAN TAP INTO THE RISK MANAGEMENT PROCESSES AND INVESTMENT IDEA GENERATION UNDERLYING OUR INSTITUTIONAL-GRADE RESEARCH PRODUCT.

40+

analysts

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

Health Care Pro combines incisive stock ideas, robust data trackers, investing tools, including analyst commentary – enabling investors to professionally manage their Health Care exposure across varying economic climates.

The Health Care Pro offering includes:

Our weekly Healthcare Webcast where we update the team’s current favorite LONG and SHORT ideas in the Health Care sector.
Rigorous top-down and bottom-up sector-level and individual stock analysis as we add new ideas over the course of the quarter.
U.S. Medical Economy trends and outlook that form the backbone of our Sector Outlook.
Access to our Quarterly Healthcare Sector Themes Outlook Presentation
A growing video library of current best idea research presentations
Field Notes summarizing key findings in our regular due diligence meetings we have with industry experts that routinely provide valuable insights to vet our ideas.
Listen to our interviews with industry leaders and thought leader and submit your own questions during live Q&A.
Quarterly, or as needed, updates on our best ideas. Don’t be left in the dark about the reason behind an outsized move in a company’s stock price, so you can better assess the risk/reward.
Industry data trackers to stay on top of current trends.

Combining rigorous Health Care sector and individual stock analysis, veteran analyst commentary, and a powerful collection of data trackers and investing tools makes Health Care Pro the ultimate Health Care-oriented investing product.

Our team is ready to help you.

Health Care Sector Head Tom Tobin’s research coverage focuses on the health care equipment and services industries in the U.S. He has over three decades of experience following health care companies including genetic testing, hospitals, insurance, medical technologies, staffing, and telehealth. Prior to joining Hedgeye Risk Management, Tom was the head of healthcare investments at Dawson-Herman Capital Management, which he joined after working as an analyst at W.P. Stewart. His industry background includes medical research at MZT Holdings and at the Harvard/MGH Cutaneous Biology Research Center.

While our process is constantly evolving over time and around our client’s needs, it is focused on a set of core methods that keep our work diligent and focused. Health Care Pro is the leading Health Care Sector investing product designed by Hedgeye’s Health Care team. As a subscriber you get a service designed to provide serious investors and registered investment advisors with institutional-grade investment research in their pursuit of generating alpha across the Health Care universe.

Health Care Pro includes access to the following:

Weekly presentation from our team highlighting any changes in ranking or position on our Health Care Position Monitor. Updates are followed by a set of new weekly themes the team is tracking and an anonymous question and answer session at the end of the call.

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A key part of our process is combining anecdotes from practicing physicians, researchers, and administrators with the data series we maintain. Subscribers will not only have access to the professional takeaways of our team but may listen in to our interviews with industry leaders and thought leaders and submit questions during live Q&A.

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Like any industry, Health Care has customers and providers. Once a month, we will update the key data series which affect the components of our macroeconomic health care economy models and give commentary on the implications of these updates.

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In-depth, fundamental research notes discussing the key takeaways from earnings releases or Health Care industry insights.

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An inside look at the hybrid selection process used by a professional analyst team. The proprietary screening tool takes advantage of market tendencies toward algorithm trading and combines it with human judgement. Our process flags stocks near inflection points in growth through a fast and data intensive analysis of consensus estimates.

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Analysis of timely Health Care data and periodic release of additional premium content.

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^$225.00 / Month

Add To Cart

^$2700.00

^$1999.00 / Year

Add To Cart

Our team is made up of some of the most successful buy-side and sell-side analysts in finance. Our team brings deep backgrounds in macro and sector specific research. From Energy and Industrials, to Retail and Washington policy and everything in-between, you'll be hard-pressed to find an independent research firm which offers such a complete and integrated approach to investing analysis. Hedgeye Health Care Pro is a direct beneficiary of this unique combination of talent only our firm offers.

Our team is ready to help you.

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, all with buy-side experience, covering Macro, Financials, REITs, Energy, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Communications, Cannabis, Housing, Materials, Technology, Demography and Washington policy analysis.