successful investors didn’t chase the headlines. They positioned ahead of them — avoiding major
drawdowns when asset prices crashed and buying low on the way up.
The Big Theme is designed to help you accomplish exactly that, focusing on the single most
important Theme driving markets. Right now, that theme is Navigating the AI Bubble. Every week,
you’ll get a deep-dive webcast, slide deck, written commentary, and Hedgeye CEO Keith McCullough’s
Trade and Trend signals for the most relevant stocks and ETFs.
- Weekly Webcast, Slides & Written Content — Actionable analysis from Hedgeye's Macro team on key developments, risks, and opportunities related to the current Big Theme.
- Actionable Investment Ideas — Stocks and ETFs to buy, sell, short, or cover based on Hedgeye's Macro risk management process and our CEO Keith McCullough's Buy/Sell signals.
- Weekly Trade & Trend Signals — Keith's immediate-term (less than 3 weeks) and intermediate-term (3+ months) signals for each stock and ETF (bullish, bearish, or neutral).
- Special Guest Analysts — Periodically add fundamental analysis on the industries, stocks, and ETFs that the Theme moves most.
- Position Ahead of Macro Shifts — Updated ideas, analysis, and levels when a new Big Theme emerges.
"I run a $1B hedge fund, and rely on Keith's research & insights every day. Hedgeye is like an outsourced research arm, with top analysts & most importantly amazing quantitative macro insights."
– Dan Rasmussen, Portfolio Manager, Verdad Capital
"I owe much of my returns and, frankly, my professional survival to Hedgeye... Hedgeye's hit rate on buy/sell calls is astonishingly high and the research product is deep and rich."
– Mike Taylor, Portfolio Manager, PINK Shares for the Cure
"We have been managing $ for over 30 years and thought we knew what we were doing but using Hedgeye's process and data really opened our eyes. Using their service has been life changing. We now sleep well at night!"
– John Pistilli, Managing Director, Forecast Capital Management LLC
Every so often, a Macro Theme comes along that's bigger than the rest — the kind that defines an era and separates the investors who see it coming from the ones who get run over. The Great Financial Crisis. The Inflation Tsunami. Now the AI Bubble.
Hedgeye's risk management process is built to help you navigate these forces as they unfold. We don't claim to call exactly where a bubble will peak or when a crash has hit rock bottom, but we strive to keep you positioned on the right side of the major turns that matter. And we've called every U.S. market crash since 2008.
Themes like this one don't resolve in a month. They build over multiple quarters or even years, reshape entire sectors, and reward the investors who position early and stay disciplined as they unfold. That's what The Big Theme is built for. Alongside the full Macro picture you already get from Hedgeye, it takes the single most consequential Theme of the moment and gives it the depth it demands — a dedicated weekly webcast, presentation slides, written commentary, and Keith McCullough's Trade and Trend signals for the stocks and ETFs it moves most.
Right now, that Theme is Navigating the AI Bubble — and it will stay the focus for as long as it's the defining force in markets. When the next era-defining Theme emerges, The Big Theme turns its full attention there, so you can position ahead of the shift instead of reacting to it.
We believe that subscribing to Hedgeye research will help you become a better investor. See for yourself. Take 90 days to decide if Hedgeye is the right fit for you. We'll send you a full refund if it's not, simply email [email protected] within 90 days of your first purchase of any product(s) on this page. All eligible requirements and deadlines must be met. Category and product exclusions apply. This program may change. Certain payment methods must be used. For full terms and conditions of the money-back guarantee, please visit this page here.
The Macro Show and Early Look are broad — they cover the whole macro landscape every day, across every sector and asset class. The Big Theme is deep. It takes the single most consequential Theme in markets and gives it a dedicated weekly webcast, presentation slides, written content, and Keith's Trade and Trend signals for the specific stocks and ETFs that Theme moves most. It's the deep dive that runs alongside your daily research, not a replacement for it.
INSTITUTIONAL INVESTORS TRUST HEDGEYE
Hedgeye delivers investment research to hedge funds and asset managers overseeing a combined total of over $10 trillion in assets. Why? The depth of our research coverage is unmatched on Wall Street.
