Retail Pro
For Professionals and RIAs | Comprehensive Retail Sector Platform
Veteran Retail analyst Brian McGough covers more than 300 retail companies. Retail Pro gives you an unparalleled edge in navigating long-term Retail cycles and themes. Brian publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations. Coverage includes Traditional Retailers, Ecommerce, Discretionary Brands, Mass Merchandisers, and Warehouse Clubs. Learn more
Industrials Pro
For Professionals and RIAs | Comprehensive Industrials Sector Platform
Jay Van Sciver brings a rare combination to Industrials research — a CFA Charterholder and Yale-trained chemist with deep experience on both the Buy Side and Sell Side. His Industrials Pro subscription includes both Industrials and Materials coverage — built around identifying cycle turns from first principles before the consensus catches up. Jay publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations across Aerospace & Defense, Transportation, Heavy Machinery, Industrial Distributors, Basic Materials, and Railroads. Learn more
Financials Pro
For Professionals and RIAs | Comprehensive Financials Sector Platform
Josh Steiner, CFA, has covered Financials at Hedgeye since 2009 — through the financial crisis, multiple rate cycles, and the regional banking collapse of 2023. Where most Financials research stays in the sector, Josh connects the macro picture to individual names across Banks, Insurance, Mortgage REITs, and Financial Services. Josh publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations. Current coverage includes JPM, BAC, GS, MS, WFC, BX, and more. Learn more
Consumables Pro
For Professionals and RIAs | Comprehensive Consumables Sector Platform
Hedgeye's Consumables Pro delivers the full research package across Consumer Staples, Restaurants, and Cannabis. Daniel Biolsi and Bennett Cheer bring decades of combined consumer experience across Household Products, Food & Beverage, Personal Care, Full-Service, Fast Casual, QSR Restaurants, and the evolving Cannabis market — publishing active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations. Current coverage includes PG, KO, PEP, MCD, CMG, SBUX, GTBIF, and more. Learn more
Software Pro
For Professionals and RIAs | Comprehensive Software Sector Platform
Andrew Freedman, CFA, joined Hedgeye in 2014 and has spent more than a decade building proprietary data trackers that give him an edge on the largest platform companies in the world. Software Pro is built around that same process — tracking net revenue retention and contract duration inflections before they show up in earnings. Andrew publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations across SaaS, Cloud Infrastructure, and Cybersecurity. Current names include MSFT, CRM, NOW, SNOW, WDAY, PANW, and more. Learn more
Communications Pro
For Professionals and RIAs | Comprehensive Communications Sector Platform
Andrew Freedman, CFA, joined Hedgeye in 2014 and has spent more than a decade building proprietary data trackers that give him an edge on the largest platform companies in the world. Communications Pro is built around that same process — surfacing inflection points in subscriber trends, ARPU dynamics, and spectrum cycles before they show up in earnings. Andrew publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations across Telecom Carriers, Cable, Satellite, and Media. Current names include T, VZ, CHTR, CMCSA, NFLX, DISH, and more. Learn more
Health Care Pro
For Professionals and RIAs | Comprehensive Healthcare Sector Platform
Tom Tobin trained at Harvard Medical School and pursued a PhD at Dartmouth before spending nearly a decade running Healthcare at one of Wall Street's leading long/short funds. Most analysts read the press release. Healthcare Pro delivers his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations across Pharma, Biotech, Managed Care, and Medical Devices. Current coverage includes UNH, LLY, JNJ, HCA, ISRG, CVS, and more. Learn more
Global Technology Pro
For Professionals and RIAs | Comprehensive Tech Sector Platform
Veteran Global Technology analyst Felix Wang, CFA, has spent more than 16 years tracking inventory cycles and capex inflection points across Asia and the U.S. — with work featured in Bloomberg, Fortune, Barron's, and CNBC. Most Technology analysts wait for earnings. Felix tracks the supply and demand signals that move Tech stocks before the numbers confirm it. Global Technology Pro delivers his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations. Coverage spans Semiconductors, Hardware, and Global Tech Supply Chains. Current names include NVDA, TSM, AAPL, AMAT, MU, ASML, and more. Learn more
Gaming Lodging & Leisure Pro
For Professionals and RIAs | A Comprehensive Gaming, Lodging & Leisure Sector Platform
Sean Jenkins is the Head Analyst of Gaming, Lodging, and Leisure at Hedgeye, with more than a decade of institutional research experience across the full consumer travel and entertainment cycle. From gaming floors to cruise itineraries to online booking trends, Sean tracks the full GLL complex with a level of depth that comes from doing it longer than almost anyone else. Sean publishes his Position Monitor with active long and short ideas, weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations across Gaming, Hotels, Cruise Lines, Online Travel, and Timeshares. Current names include MGM, WYNN, HLT, MAR, RCL, CCL, and more. Learn more
Digital Assets Pro
FOR PROFESSIONALS AND RIAS | INSTITUTIONAL-GRADE CRYPTO RESEARCH
Capitalize on the full range of crypto opportunities—from top coins like Bitcoin and Ethereum to mining stocks, stablecoins, and even NFTs. Get Buy/Sell signals with our Bitcoin Trend Tracker every day before the open, deep-dive Black Book presentations on our favorite long and short investment ideas, and Hedgeye's proven Macro risk management applied to crypto—all in one place. Learn more
Energy Pro
For Professionals and RIAs | Comprehensive Energy Sector Platform
Hedgeye's Energy Pro covers the full Energy complex — Integrated Oils, E&P, Midstream, Refining, and Oilfield Services — with every position framed around global supply/demand balance and refining margin spreads. Energy Pro delivers the active long and short list with weekly written commentary, deep-dive earnings notes, and a growing library of best idea presentations. This sector is run by Daryl Jones, Hedgeye's Director of Research. Current coverage includes XOM, CVX, COP, SLB, DAR, MTDR, and more. Learn more
Health Policy Unplugged
FOR HEALTH CARE INVESTORS OF ALL TYPES | COMPREHENSIVE HEALTH POLICY SECTOR PLATFORM
Veteran Health policy analyst, Emily Evans provides in-depth coverage and analysis of all aspects of health policy and regulation including reimbursement trends, deregulation opportunities and evolution of policy in emerging areas like Software as a Medical Device, telehealth and CBD. Her expertise extends to state level analysis on major issues like regulation of Pharmacy Benefit Managers and service providers through Certificate of Need laws. Areas of focus include services and facilities, diagnostics and screening, biotech, drug prices and nontraditional service providers. Learn more