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Hedgeye Risk Management

Nickname
Hedgeye
Entity Type
Research Firm
Links
Website Twitter LinkedIn
Industry
Financials
Location
Stamford
Founding Date
2008

Hedgeye Risk Management is an investment research and online financial media company composed of over 40 analysts, including some of the most highly-regarded experts in the industry. It is committed to delivering superior investment ideas through rigorous quantitative, bottom-up, and macro analysis, with a particular emphasis on timing. The firm also develops models for global economies and provides risk ranges.

Financials Sector Pro

Hedgeye Risk Management

Hedgeye Pro

Hedgeye Risk Management

Market Edges

Hedgeye Risk Management

The Macro Show

Hedgeye Risk Management

Early Look

Hedgeye Risk Management

ETF Pro Plus

Hedgeye Risk Management

ETF Pro

Hedgeye Risk Management

Hedge:IQ

Hedgeye Risk Management

Hedgeye Risk Manager

Hedgeye Risk Management

Consumables Pro

Hedgeye Risk Management

Risk Ranges

Hedgeye Risk Management

Real-Time Alerts

Hedgeye Risk Management

Investing Ideas

Hedgeye Risk Management

Demography Unplugged

Hedgeye Risk Management

  • Hedgeye 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.

Warnings and Disclaimers

The information contained herein is obtained from sources believed to be reliable, but its accuracy cannot be guaranteed. It is not designed to meet your personal financial situation - we are not investment advisors nor do we give personalized investment advice. The opinions expressed herein are those of the publisher and are subject to change without notice. It may become outdated an there is no obligation to update any such information.

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