Hedgeye Risk Management
Hedgeye Risk Management is a premier independent provider of investment research and financial media, delivering actionable, data-driven insights through a disciplined buy-side process that blends quantitative analysis, bottom-up research, and macroeconomic expertise with a strong focus on market timing. Founded in 2008 by former hedge fund manager and CNBC commentator Keith McCullough, the firm’s team of seasoned analysts covers sectors including macro, financials, energy, healthcare, retail, gaming, lodging, and leisure, while also developing proprietary economic models and risk ranges to help investors navigate global markets with transparency and precision.
Early Look
Hedgeye Risk Management
Demography Unplugged
Hedgeye Risk Management
Hedge:IQ
Hedgeye Risk Management
ETF Pro Plus
Hedgeye Risk Management
Hedgeye Macro Show
Hedgeye Risk Management
Hedgeye Pro
Hedgeye Risk Management
Real-Time Alerts
Hedgeye Risk Management
Financials Sector Pro
Hedgeye Risk Management
Investing Ideas
Hedgeye Risk Management
Risk Ranges
Hedgeye Risk Management
Consumables Pro
Hedgeye Risk Management
Hedgeye Risk Manager
Hedgeye Risk Management
ETF Pro
Hedgeye Risk Management
Market Edges
Hedgeye Risk Management
Associated People
2016 - present
2019 - present
2008 - present
2017 - present
2009 - present
2016 - present
2010 - present
2008 - present
2013 - present
2012 - present
2009 - present
2008 - present
2016 - present
2016 - present
2012 - present
2008 - present
2009 - 2021
2014 - 2020
2015 - 2020
POPULAR HEDGEYE PRODUCTS
Hedgeye Risk Manager: An advanced market analytics and risk overlay platform providing coverage of global financial markets. The tool delivers actionable insights on macroeconomic shifts, asset class performance, and market-moving events to help investors manage downside risk and make data-driven decisions.
Macro Pro: An institutional-grade macroeconomic research tier offering analysis on economic growth trends, inflation cycles, central bank policies, and interest rate shifts. Designed for comprehensive asset allocation, Macro Pro integrates fundamental economic data with proprietary risk-range models to help investors navigate global market cycles.
Hedgeye Portfolio Solutions: A comprehensive portfolio management service that provides real-time visibility into model portfolio allocations, asset selection, and risk management framework execution. It assists investors in optimizing returns across market environments while enforcing strict downside protection rules.
Hedgeye Edge: An active intelligence feed delivering real-time financial market commentary, breaking news analysis, and actionable trade setups. Built for active investors, it combines daily market updates, sector coverage, and tactical buy and sell signals.
THE HEDGEYE ADVANTAGE
Independent Investment Research: Operating completely free from banking or underwriting conflicts of interest, Hedgeye provides unbiased, data-driven equity and macro research.
Contrarian Market Calls: Built around a quantitative risk-management process that frequently challenges Wall Street consensus to identify non-consensus trade opportunities.
Real-Time Financial Insights: Delivers continuous live commentary, intraday risk-range updates, and immediate trade alerts to keep investors aligned with market price action.
Broad Asset Class Coverage: Spans global equities, fixed income, commodities, currencies, and digital assets to build a complete macro picture.
Actionable Investment Strategies: Provides transparent entry and exit signals, clear position sizing rules, and quantitative risk management guidelines tailored for active traders and long-term allocators.