Hedgeye Risk Management
Founded in 2008, Hedgeye Risk Management envisioned a level playing field between Wall Street and everyday investors. It provides hedge fund quality research with its founding principles—transparency, accountability, and trust. It develops models for global economies and provides risk ranges. The firm does not have an investment banking arm, nor a proprietary trading desk. Hedgeye only prospers by delivering to subscribers the sharpest research around.
The Macro Show
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Hedgeye Pro
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Hedge:IQ
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Real-Time Alerts
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Risk Ranges
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ETF Pro
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Early Look
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Demography Unplugged
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Investing Ideas
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Hedgeye Risk Manager
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Market Edges
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ETF Pro Plus
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Associated People
2016 - present
2019 - present
2008 - present
2017 - present
2009 - present
2016 - present
2010 - present
2008 - present
2013 - present
2012 - present
2014 - present
2009 - present
2008 - present
2016 - present
2012 - present
2008 - present
Hedgeye Risk Management helps investors in three main ways. It models the top 50 economies around the globe. It provides a quantitative risk range model that helps investors buy low and sell high. It helps investors beat Wall Street by tracking consensus positioning. It focuses a lot on the derivative or rate of change—a key differentiator. Its Proprietary GIP (Growth Inflation Policy) model separates the economy into four distinct zones. It is based on metrics of change in growth and change in inflation. It includes an overlay of expected central bank actions. It follows a 3-Factor Risk Management Mode: Price, Volume & Volatility. It uses a data-driven process to make recommendations. It combines all modeling and analysis into a quarterly investment outlook. It provides the three most important Macro themes for the quarter.