For Active Traders
Real Edge in Real-Time
GET THE CRITICAL MARKET SIGNAL
This indispensable trading tool is based on a risk management signaling process Hedgeye CEO Keith McCullough developed during his years as a hedge fund manager and continues to refine. Nearly every trading day, you'll receive Keith's latest signals - buy, sell, short or cover. While each signal is quantitatively driven, qualitative research from our team of over 30 analysts provides macro and stock-specific context to further guide you. Subscribers get the added bonus of receiving live, exclusive online access to Keith via RTA Live where he offers detailed insight into why he's making the calls he's making and answers your questions.View Sample
How It Works
Whenever Keith issues a new signal in Real-Time Alerts, you’ll receive it via email as well as on our website. Each signal is tagged with duration recommendations (Trade, Trend, Tail) to help you further navigate a security’s risk profile over multiple durations. Keep in mind that Real-Time Alerts is not a portfolio—it is a signaling and timing process.
INSIDE REAL-TIME ALERTS
Buy, sell, short or cover? Keith will guide you each step of the way.
- Multi-Factor – Our research analysts’ qualitative institutional research supports each quantitative signal and will further augment your own decision making. Most signals include critical, granular qualitative research affecting the quantitative call.
- Multi-Duration – Each signal is tagged with multiple durations to assist you in assessing possible risks over multiple time horizons. See more info below on Trade, Trend and Tail.
- Exclusive Access to Keith – A private broadcast (only available to subscribers) where Keith offers detailed insight into why he’s making the calls he’s making and answers questions during live Q&A. Subscribers get an email with a link to the online broadcast in advance. If you’re unable to watch it live, you can always tune in to the replay.
Bottom line: If you're an active trader, Real-Time Alerts is a must-have signaling tool to help guide your decision-making.View Sample
GOT PROCESS? INTRODUCING TRADE, TREND AND TAIL
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.
is a duration of
3 weeks or less
is a duration of
3 months or more
is a duration of
3 years or less
MACRO MEETS MICRO
Our team is made up of some of the smartest, hardest-working and most successful buy-side and sell-side analysts in finance. We bring to the table a robust and deep background in macro and sector specific research. From Energy and Industrials, to Retail and Financials 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. Real-Time Alerts is a direct beneficiary of this unique combination of talent our firm offers.
TRACK RECORD OF SUCCESS
Hedgye analysts continue to make some of the boldest and most successful market calls on Wall Street. This includes contrarian economic and market calls, sector turns, as well as successful Buy/Sell calls on companies ranging from Restoration Hardware and McDonald’s to Kinder Morgan and LinkedIn.
Our firm prides itself on creating a close-knit, team atmosphere which encourages free-flowing communication between analysts across all of our sector coverage areas. Hedgeye’s open-office format with analysts sitting in close proximity to one another increases back-and-forth interplay. The end result? Enhanced investment idea generation. The big winner? You.
ACCOUNTABILITY & TRANSPARENCY
We have no conflicts of interest like a trading desk and we don’t run any money. What we do have is a proven, repeatable research process and models which are proprietary to our firm. In other words, our customers pay us for our research—end of story. Usually, we get the call right. When we don’t, we aim to “fail fast,” own the mistake, and move on to the next idea with full disclosure.
THE MOST INTELLIGENT MARKET INSIGHTS IN FINANCIAL MEDIA
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, all with buy-side experience, covering Macro, Financials, Energy, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Internet & Media, Housing, Materials, Technology, Demography and Washington policy analysis.