Hedgeye Risk Management

Get our favorite ETF ideas—bullish or bearish—with Hedgeye’s ETF Pro Plus.

ETF Pro Plus is a monthly macro strategy note that distills our macro investment research down to our favorite ETF exposures. In addition, this product upgrade (from our regular ETF Pro subscription) also includes Keith McCullough’s quantitative risk management “levels” delivered directly to your inbox each week. It keeps your portfolio a step ahead of consensus and the next big market move.

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Introductory Price ^$39.95

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THE TIMES ARE CHANGING. MORE AND MORE INVESTORS ARE LOOKING TO ETFS AS A COST-EFFICIENT WAY TO BUILD PORTFOLIOS AND BEAT THE MARKET. ETF PRO PLUS WAS DESIGNED SPECIFICALLY TO HELP YOU FIND A BETTER WAY TO CONSTRUCT YOUR PORTFOLIO AND MANAGE MARKET RISK.

40+

analysts

20+

sectors

$10t

Our institutional subscribers manage more than $10 trillion in assets

Hedgeye’s Macro team monitors more than 200 ETFs across global asset classes. Our analysts cover everything from Japanese Equities and Gold, to Russian and Russell 2000 growth stocks. Our unique ETF Pro Plus monthly newsletter is based on our Macro analysts’ latest global economic research outlook. All of this research is used to narrow down and select 10 to 20 essential ETF exposures within each of the seven major asset classes (from Domestic and Emerging Market Equities to Fixed Income). Whether our economic outlook signals bullish on the U.S. Tech sector (XLK) or bearish on large-cap Brazilian equities (EWZ), we deliver monthly updates on the ETFs that will be moving the market in the weeks, months and quarters to come. With ETF Pro Plus, you also receive Keith McCullough’s risk management overlay based on his quantitative-based long and short “levels” for each ETF.

As a professional investor, you’re constantly scrutinizing your portfolio to proactively prepare for the next big market move. ETF Pro Plus is designed for you. It clearly expresses our Macro team’s current global economic outlook via a handpicked selection of our favorite ETFs inside each individual asset class. All of this investing research insight is delivered in twelve, deep-dive monthly newsletters per year (as well as special updates to our market outlook when necessary) and includes weekly risk management levels for each of our favorite ETFs. ETF Pro Plus is designed to help you better understand how an intelligent portfolio might best be positioned tactically and exactly why.

Our team is ready to help you.

Subscribers receive twelve ETF Pro Plus newsletters per year laying out our favorite ETF ideas as well as weekly risk management levels for each of these ETF ideas.

ETF Pro Plus (12 ETF newsletters per year)

WHAT ETFS WE LIKE AND WHY

We explain how our Macro team’s fundamental research helped us select the 10 to 20 ETFs we like (and don’t like) within each of the seven individual asset classes (from Equities, domestic and international, to Fixed Income, and Commodities).

Keeping Track of Our Favorite ETFs

To help you keep track of any and all changes, we provide a detailed table highlighting the current list of our favorite ETFs along with separate tables highlighting what’s been added to and removed from the list (if any).

Monthly Outlook

This deep-dive section is written each month by an analyst from our Macro team. It digs into the latest economic data and contextualizes how the data fits within our broader global economic and market outlook for the quarter. This detailed, in-depth investing summary explains exactly why we like our favorite ETF ideas in the newsletter.

ETF PRO PLUS - WEEKLY LEVELS

Each week, Hedgeye CEO Keith McCullough delivers his quantitative risk management levels for each of our favorite ETF ideas. Hedgeye’s risk management levels are based on a quantitative model developed by Keith during his years as a hedge fund manager to help risk manage his positions. ETF Pro Plus levels are updated and sent to subscribers each week to help you make smart(er) long and short decisions intra-month ahead of the next monthly newsletter’s release.

Introductory Price ^$39.95

Add To Cart

Your purchase is backed by our 90-day 100% money back guarantee.
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 support@hedgeye.com 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.

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. ETF Pro Plus 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, covering Macro, Financials, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, Industrials, Consumer Staples, Housing, Materials, Global Technology, Communications, Software, Demography, REITs, Energy, Digital Assets and Washington policy analysis, including Macro, Healthcare and Telecom & Media.