Hedgeye Risk Management

Get Buy|Sell|Cover signals selected from our analysts’ best stock and ETF ideas with Hedgeye’s Real-Time Alerts.

Real-Time Alerts features buy, sell, short or cover stock and ETF signals emailed to you directly by Hedgeye CEO Keith McCullough. Each stock and ETF signal is backed by Keith’s quantitative risk range model and is hand-selected from among the best qualitative ideas of our 40+ bottom-up Equity research analyst team.

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^$49.95 / Month

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ACTIVE INVESTORS ALL HAVE SOME BASKET OF CORE INVESTING IDEAS (IN STOCKS, BONDS, ETFS OR ALL OF THE ABOVE). IDENTIFYING THOSE INVESTING IDEAS IS TOUGH ENOUGH, WITHOUT THE OTHER COMMON MISTAKES MOST INVESTORS MAKE, LIKE SELLING WINNERS TOO SOON OR HANGING ONTO LOSERS TOO LONG. REAL-TIME ALERTS EMPLOYS CEO KEITH MCCULLOUGH’S QUANTITATIVE RISK RANGE MODEL TO HELP INVESTORS RISK MANAGE THEIR CORE INVESTING IDEAS.

40+

analysts

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

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 market signals - buy, sell, short or cover. While each signal is quantitatively driven, qualitative research from our team of over 40 analysts provides macro and stock-specific context to further guide you.

Subscribers get the added bonus of receiving real-time, 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.

We employ a research team of more than 40+ research analysts, from our top-down Macro team to the bottom-up equity Sector teams (from Retail to Energy). Each analyst team produces a menu of “Best Ideas” from which Hedgeye CEO Keith McCullough selects and plugs into his quantitative risk range model. This quantitative Risk Range model uses three core inputs – price, volume and volatility – to determine the likely daily trading range for any publicly-traded asset class. From there, it’s simple. Keith sends long or short signals on the stocks, bonds or ETFs with the best set-up.

Our team is ready to help you.

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Whenever CEO Keith McCullough 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.

Buy, sell, short or cover? Keith will guide you each step of the way.

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.

Each signal is tagged with multiple durations to assist you in assessing possible risks over multiple time horizons. (The three durations we analyze investment ideas over are Trade, Trend and Tail. These are defined as follows: "Trade" is a duration of 3 weeks or less; "Trend" is a duration of 3 months or more; and "Tail" is a duration of 3 years or less)

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.

^$49.95 / Month

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. Real-Time Alerts is a direct beneficiary of this unique combination of talent only our firm offers.

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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.