Entities

Hedgeye Risk Management

Hedgeye Risk Management

Nickname
Hedgeye
Entity Type
Link
Industry
Location
Founding Date
2008

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.

Hedgeye Risk Manager

Hedgeye Risk Management

Real-Time Alerts

Hedgeye Risk Management

Early Look

Hedgeye Risk Management

Risk Ranges

Hedgeye Risk Management

Financials Sector Pro

Hedgeye Risk Management

Hedgeye Pro

Hedgeye Risk Management

Investing Ideas

Hedgeye Risk Management

ETF Pro Plus

Hedgeye Risk Management

The Macro Show

Hedgeye Risk Management

Hedge:IQ

Hedgeye Risk Management

Demography Unplugged

Hedgeye Risk Management

ETF Pro

Hedgeye Risk Management

Market Edges

Hedgeye Risk Management

Consumables Pro

Hedgeye Risk Management

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.