Keith McCullough - Podcast Details

Shows

The Disciplined Investor PodcastTDI Podcast: Quantum Leaps with Rogers (#931)The first time in history this is happening in India What is Jim Buying? A restraint of trade and why commodity prices are cheap Looking to learn from one of the greats – GOAT! This episode’s guest: Jim Rogers – The Investment Biker NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Jim Rogers, a native of Demopolis, Alabama, is an author, financial commentator, adventurer, and successful international investor. He has been frequently featured in Time, The Washington Post, The New York Times, Barron’s, Forbes...2025-07-2752 min

The Disciplined Investor PodcastTDI Podcast: ParaSocial Scaramucci (#930)Speculation is back in vogue as OBBBA passage will leak money into markets – its stimulus of course! Tariff Fever – Markets don’t really care. Bitcoin on the move and we will discuss with our guest – Guest Anthony Scaramucci, Founder of Skybridge Capital and Host of the Open Book Podcast. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Anthony Scaramucci is the founder and managing partner of SkyBridge, a global alternative investment firm, and founder and chairman of SALT, a global thought leadership forum and venture studio. Pri...2025-07-201h 02

The Disciplined Investor PodcastTDI Podcast: Winning Options (#929)The OBBBA is signed into law. Letters are going out with a new deadline. Coming up on earnings season – JPM reporting on the 15th – next week. And our guest – Larry McMillan – The Options Strategist. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES (Guest Segment) Professional trader Lawrence G. McMillan is perhaps best known as the author of Options As a Strategic Investment, the best-selling work on stock and index options strategies, which has sold over 300,000 copies. An active trader of his own account, he also manages option-oriented accounts for certa...2025-07-1355 min

The Disciplined Investor PodcastTDI Podcast: Industrial Digitization (#928)Jobs Job Jobs – not too hot, not too cold. VIX – under 17 – a contra-signal? The KRI (Key) seems to thing so – overbought at a +5 Guest John Pugliano, host of the Wealthsteading Podcast is our guest. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Follow @andrewhorowitz John Pugliano is the author of The Robots are Coming: A Human’s Survival Guide to Profiting in the Age of Automation. He’s also the host of the Wealthsteading Podcast where he shares his ideas and personal experience on w...2025-07-061h 00

The Disciplined Investor PodcastTDI Podcast: Options for Numb Zone (#927)PCE – The Fed’s preferred inflation metric… The VIX – pricing in smooth sailing – how to hedge… And commodities – The one most interesting trade right now is…? Commodities on the move – great time to bring on our guest – Carley Garner of DeCarley Trading NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Carley Garner is a futures and options broker with DeCarley Trading, a division of Zaner Financial Services in Las Vegas, Nevada. With nearly two decades of experience, her commodity market analysis is often referenced on Jim...2025-06-291h 01

The Disciplined Investor PodcastTDI Podcast: Breaking NEWS (#926)The Presidential Cycle and the sectors that may benefit. Taking a look at the Longevity Paradox Tariffs and Inflation – is it all a hoax? Our guest this week – David Gaffen, Breaking News editor at Reuters. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) David Gaffen is the U.S. breaking news companies editor at Reuters, where he has worked for 14 years. He also did stints as the U.S. energy editor and U.S. deputy markets editor and has been a business journa...2025-06-221h 03

The Disciplined Investor PodcastTDI Podcast: Sharpen the Saw (#925)AI is coming to finance with some major Shifts to the investment landscape Sumo Politics in full force. We got a China deal, or did we? Seeking out innovation with our guest, Steven Sanders – EVP, Interactive Brokers. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Steve Sanders is Executive Vice President of Marketing & Product Development at Interactive Brokers. In this capacity, he oversees all marketing and product development efforts at the company and introduces Interactive Brokers’ low commissions, advanced trading technology and breadth o...2025-06-1549 min

The Disciplined Investor PodcastTDI Podcast: Skin In The Game (#924)How to invest, research and do it with skin in the game. Is the USD vulnerable? You may be surprised by the answer. How to identify under-the-radar opportunities. Guest, Frank Curzio – Curzio Research – the outlook into the end of the year. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience covering small- and mid-cap stocks. Check out his newsletters. (Free trial subsc...2025-06-081h 01

The Disciplined Investor PodcastTDI Podcast: How Not To Invest (#923)The tariff saga continues – we got the The TACO trade and the courts now. The Big Beautiful Bill – in jeopardy. May was a jolly good month – equities ripped higher. Guest: Barry Ritholtz, Ritholtz Wealth Management, Host – Masters In Business and Author. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Barry L. Ritholtz is the co-founder, chairman, and chief investment officer of Ritholtz Wealth Management LLC. Launched in 2013, RWM is one of the country’s fastest-growing financial planning and asset management firms. Named ETF Investor of t...2025-06-011h 24

The Disciplined Investor PodcastTDI Podcast: A Familiar Feeling (#922)The economy looks okay – retailers say otherwise. The BIG Beautiful bill is on its way through the sausage factory. Spec Tech (like quantum stocks) still in rally mode. Guest: Tom Nelson, Franklin Templeton Funds NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Tom Nelson is a senior vice president and head of asset allocation portfolio management for Franklin Templeton Investment Solutions. He is a member of the Investment Strategy & Research Committee. He is a portfolio manager of a number of funds offer...2025-05-251h 03

The Disciplined Investor PodcastTDI Podcast: Consistency Pays (#921)Consistency pays and it should be a basic discipline. Let's talk about process and the plan. Deals and congressional actions are front and center. And our guest – Ed Easterling of Crestmont Research. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Ed Easterling is the founder and President of Crestmont Holdings, an Oregon-based investment management and research firm that publishes provocative research on the financial markets at www.CrestmontResearch.com. He has over thirty years of alternative investment experience, including financial markets, private equity, and business operations. Mr. Easterling is the author of recently-released Probable Outcomes: Secular Stock Mark...2025-05-181h 01

Hedgeye PodcastsThe Best of Hedgeye: The Outlook → McCullough & Neil Howe on the Fourth Turning**This webcast originally aired live on Hedgeye.com on November 14th, 2023**World renowned Demographer/ Thinker/ Bestselling author Neil Howe teamed up with Hedgeye CEO Keith McCullough on November 14th for a compelling exploration of our current position in the Fourth Turning and the trajectory that lies ahead. Gain invaluable insights as Howe navigates the complex terrain of our present generational cycle, unraveling the crises and transformative shifts that characterize this pivotal era. If you're interested in understanding where we are and where we're going, don't miss this unique opportunity to listen to the world's foremost expert.2025-05-151h 03

The Disciplined Investor PodcastTDI Podcast: AI Unplugged (#920)The Art of the Steal? Powell holds firm on rates. Big announcement – UK deal – or was it? China meeting set for this weekend - looks like a lit of hot air. This week's guest: Dan Faggella, Founder and Head of Research at Emerj Artificial Intelligence Research. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Daniel Faggella is the Founder and Head of Research at Emerj Artificial Intelligence Research, Daniel Faggella is an internationally recognized speaker on the use-cases and ROI of artificial intelligence in business. Since 2015 Daniel has focused on direct market research interviews with Fortune 500 AI leader...2025-05-111h 04

The Disciplined Investor PodcastTDI Podcast: Audit Defense (#919)BOOM Tech earnings– a few big winners here! GDP goes negative – jobs numbers – pockets of concern. Yields down and the Fed is in play again. Tax Season ended, but it is never really over This week's guest, Tax Expert - Dan Pilla.NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Daniel Pilla is an expert in IRS procedure and advocate of taxpayer rights. Author of “How to Win Your Tax Audit.” Dan Pilla’s primary calling is that of tax litigator. He is considered America’s leader in taxpayer defense, taxpayers’ rights, and IRS abuse prevention and cure. Regarded as o...2025-05-041h 04

The Disciplined Investor PodcastTDI Podcast: What Comes Next (#918)What a mess – markets under siege. Powell attacked, then a reversal – one week policy reversals. Market now pushing policy – Team Trump wakes up to reality. This week's guest, Patrick O’Hare – Chief Market Analyst for Briefing.com. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Patrick has been with Briefing.com since 1997 and authors the Page One, The Big Picture, Fed Brief, Market View, and Economic Data Reviews columns. He also provides commentary on Live In Play. Every Wednesday morning Patrick is a guest on KDOW's The Rob Black Show. He is quoted regularly in the financial press and ha...2025-04-271h 06

The Disciplined Investor PodcastTDI Podcast: Dressing it Up (#917)Tariff Turmoil – not getting much better Stock Market Chaos – Uncertainty reigns Recession Alarm – Is this a ticking time bomb? And our guest – Brian Dress from Left Brain Wealth Management NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Brian Dress is an Investment Advisor for Left Brain and also holds the position of Director of Research. He works with high-net-worth investors and families on tax-efficient investment and financial planning strategies to help them achieve their financial goals and dreams. Brian began his investing career in 2005 and joined Left Brain in 2018. He earned a bachelor’s degree from Georgetown University a...2025-04-2056 min

The Disciplined Investor PodcastTDI Podcast: Urgent Market Signals (#916)It only took one week – Tariffs on – Tariffs off again Huge rally – seemed to give institutions to lighten up Damaging policies with long term impacts Some thoughts on emotions and markets And our Guest, Manual Blay – The Dow Theory.com - Newsletter – Home of the Schannep & Blay Timing Indicators. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Manuel Blay is the editor of TheDowTheory.com, a top-ranked investment letter that has garnered a remarkable reputation for assisting investors in navigating Bear markets while maximizing profits during Bull markets. Mr. Blay’s investment Letter is frequently quoted by Forbes, MarketW...2025-04-131h 08

The Disciplined Investor PodcastTDI Podcast: 10 Trading Rules (#915)Retaliation on the Retaliatory Tariffs – where does it end? Eat your vegetables – people! Put call ratio 1.6 and the VIX hits 45! Oil – 3-year low. This week's guest - Tim Knight – a self proclaimed permabear Tim Knight. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Tim Knight has been charting and trading since 1987. His first stock trade was, in fact, on October 19, 1987 – the day of the crash – which perhaps goes a long way explaining his disposition toward bearishness. He has been involved in personal computers since late 1979 and, starting at age 16, began writing a couple dozen books about using and programmin...2025-04-0656 min

The Disciplined Investor PodcastTDI Podcast: All Tariffs All the Time (#914)March needs a miraculous ending to force green. Tariffs - a means to their own ends. What does that mean? Gold continues its ascent. Tariffs to hit foreign manufactured car companies – Tesla on the right side of that trade. Our guest this week – David Gaffen, Break News editor at Reuters. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) David Gaffen is the U.S. breaking news companies editor at Reuters, where he has worked for 14 years. He also did stints as the U.S. energy editor and U.S. deputy markets editor and has been a business journa...2025-03-301h 04

The Disciplined Investor PodcastTDI Podcast: Big Cleansing Breath (#913)Money psychology by way of Buddhist teachings. Consumer confidence- waning. Markets - March Sadness with Lag 7. This week's guest: Wesley Gray - Founder, Alpha Architect. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Wes Gray - After serving as a Captain in the United States Marine Corps, Dr. Gray earned an MBA and a PhD in finance from the University of Chicago where he studied under Nobel Prize Winner Eugene Fama. Next, Wes took an academic job in his wife’s hometown of Philadelphia and worked as a finance professor at Drexel University. Dr. Gray’s interest in bridgi...2025-03-231h 02

The Disciplined Investor PodcastTDI Podcast: Falling off K2 (#912)First Level Thinking and how we got into this mess. A few market thoughts while sipping on tea. Financial Literacy Month – getting ready. Guest, Steve Sanders, EVP at Interactive Brokers. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Steve Sanders is Executive Vice President of Marketing & Product Development at Interactive Brokers. In this capacity, he oversees all marketing and product development efforts at the company and introduces Interactive Brokers’ low commissions, advanced trading technology and breadth of product worldwide to advanced individual and institutional investors globally. Steve joined Interactive Brokers in 2001 to establish the company’s platform for financi...2025-03-1653 min

The Disciplined Investor PodcastTDI Podcast: Psychological Overload (#911)Are you better looking than average? Four (4) big behavior errors and the formula for a happy life. Recency bias, the Backfire Effect and more fascinating insights. Thinking about your brain on finance... A great topic to discuss with our Guest – Dr. Daniel Crosby - Chief Behavioral Officer with Orion. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Dr. Daniel Crosby, a behavioral finance expert and sought after thought leader on market psychology, is the Chief Behavioral Officer at Orion. His ideas have appeared in the Huffington Post, Think Advisor, and Risk Management, as well as columns for Weal...2025-03-0948 min

The Disciplined Investor PodcastTDI Podcast: Survival is Key (#910)Is it possible to invest like an IVY school endowment? Factor investing and a new 315 Exchange ETF! New investor advice – get your pencils sharpened ! Our guest, Meb Faber co-founder and the Chief Investment Officer of Cambria Investment Management NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Mr. Faber is a co-founder and the Chief Investment Officer of Cambria Investment Management. Faber is the manager of Cambria’s ETFs and separate accounts. Mr. Faber is the host of The Meb Faber Show podcast and has authored numerous white papers and leather-bound books. He is a frequent speaker and writer...2025-03-0257 min

Soar FinanciallyGold Absolutely Loves This, The Dollar Does NOT | Keith McCulloughKeith McCullough, founder and CEO of Hedgeye Risk Management, joins us on Soar Financially to discuss the current state of the economy, inflation trends, and the future of financial markets. From the inverse correlation between gold and the US dollar to the impact of AI, robotics, and geopolitical risks, we break down the macro forces driving market dynamics. Keith also shares his insights on bond yields, the Federal Reserve's policies, and the potential for growth in emerging sectors like quantum computing and space exploration.#gold #inflation #AI----------Thank you to our #sponsor MONEY METALS. Make sure to pay them a...2025-02-2546 min

The Disciplined Investor PodcastTDI Podcast: Self-Licking Lollipops (#909)Getting close to higher and higher highs... Economic reports holding strong! Oil on the move, VIX stable – what could go wrong? Guest: Vitaliy Katsenelson explains value investing and what he looks for in great stocks. His "Three Pillars" of quality are an important aspect of his research and what he looks for in companies that he plans to invest in for the long haul. NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Follow @andrewhorowitz Vitaliy Katsenelson, born and raised in Murmansk, Russia (the home for Russia‘s northern navy fleet, think Tom Clancy‘s Red October). Immigrated to the US...2025-02-2354 min

The Disciplined Investor PodcastTDI Podcast: Pork Chop Speculators (#908)Surprise Inflation numbers, yet markets shrug it off. Axing government spending - shuddering entire agencies. Trend following and the "dumb/smart" money. Commodities on the move - great time to bring on our guest - Carley Garner of DeCarley Trading NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) Carley Garner is a futures and options broker with DeCarley Trading, a division of Zaner Financial Services in Las Vegas, Nevada. With nearly two decades of experience, her commodity market analysis is often referenced on Jim Cramer's Mad Money on CNBC, and she is a regular guest on Bloomberg Te...2025-02-1655 min

The Disciplined Investor PodcastTDI Podcast: The Tariff Kid (#907)The Tariff Kid - Tariff on Tariff off! US Manufacturing turns the corner. A quick check on earnings and some thoughts on the economy. And our guest - Danielle DiMartino Booth - the "Fed watcher" NEW! DOWNLOAD THIS EPISODE’S AI GENERATED SHOW NOTES (Guest Segment) As Founder & CEO of Quill Intelligence, Danielle DiMartino Booth set out to launch a #ResearchRevolution, redefining how markets intelligence is conceived and delivered. To build QI, she brought together a core team of investing veterans to analyze the trends and provide critical analysis on what is driving the markets – both in the United States and...2025-02-0958 min

The Disciplined Investor PodcastTDI Podcast: Carson Block Rocks! (#906)Markets get a gut punch on the wild AI ride. Big tech reporting – some interesting moves. Inflation – PCE inline. And our guest, Carson Block, Founder of Muddy Waters Research NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Carson Block is the Chief Investment Officer of Muddy Waters Capital LLC, an activist investment firm. Muddy Waters conducts extensive due diligence based investment research on companies around the globe. Mr. Block is also the founder of Zer0es TV (www.zer0es.tv), an online channel dedicated to short selling related video content. Bloomberg Markets Magazine named Mr. Block as one of...2025-02-021h 05

The David Lin ReportWhy DeepSeek Triggered $1 Trillion Market Crash Today | Keith McCulloughKeith McCullough, CEO of Hedgeye Risk Management, discusses the market crash that China's DeepSeek triggered, his outlook for Fed monetary policy, the "Trump Trade", and growth sectors to watch in 2025. *This video was recorded on January 27, 2025 Subscribe to my free newsletter: https://davidlinreport.substack.com/ Listen on Spotify: https://open.spotify.com/show/510WZMFaqeh90Xk4jcE34s Listen on Apple Podcasts: https://podcasters.spotify.com/pod/show/the-david-lin-report FOLLOW KEITH MCCULLOUGH: Hedgeye: https://app.hedgeye.com/? Hedgeye TV: https://hedgeyetv.com/ X (@KeithMcCullough): https://x.com/KeithMcCullough FOLLOW DAVID LIN: X (@davidlin_TV): https://x.com/davidlin_TV TikTok...2025-01-2826 min

The Disciplined Investor PodcastTDI Podcast: $Degenerates$ (#905)Degenerate economy trends. The Executive orders are flying. Startups, private equity and venture capital. And our guest, Howard Lindzon, Founder of Social Leverage. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Howard Lindzon has over 20 years of experience in both public and private market investing. He previously founded and managed the hedge fund Lindzon Capital, and is currently the founder and General Partner of the early-stage venture capital firm Social Leverage as well as the CEO at Stocktwits, the leading social platform for traders and investors. Through Social Leverage, he and his partners have been seed investors in s...2025-01-261h 03

The Disciplined Investor PodcastTDI Podcast: Its Money Time! (#904)A CPI print driven rally Rebalancing Investment Portfolios and Risk Autonomous Driving's Impact on Society Guest - Ryan Zabrowski, CFP,MSF - Author of Time Ahead NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Ryan Zabrowski, CFP, MSF Having read more than 1,000 books on investing – and authored his own 500-page book in 2024 – Ryan’s disciplined investment strategy has long been inspired by the lessons of Warren Buffett, his teacher Benjamin Graham, and Nobel Laureates from Chicago, Columbia, Pennsylvania, and Yale Universities. As a result, Ryan favors owning sustainable, high-quality businesses and arbitrage strategies designed to profit, regardless of economi...2025-01-1955 min

Wealth of WisdomEnhancing Family Wealth Conversations In this episode of the Wealth of Wisdom podcast series, Tom McCullough interviews co-author Keith Whitaker of Wise Counsel Research. Tom and Keith reflect on their collaborative journey, the impact of their books, and the importance of practical tools for family legacy planning. Keith delves into the qualitative aspects of wealth, emphasizing "family capital" across five key dimensions: human, legacy, relational, structural, and social capital. He also provides insights into communication strategies that foster stronger family dynamics and the importance of establishing ground rules for family meetings. With real-world examples, including methods for addressing sensitive topics like prenuptial agreements, this c...2025-01-1457 min

The Disciplined Investor PodcastTDI Podcast: Crypto Tax Loopholes (#903)Volatility sparking up No rate cuts until maybe June now Inauguration just days away – what is in store? Guest – Pat Camuso – crypto tax specialist NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Patrick Camuso is a CPA and the Founder of Camuso CPA, an industry-leading firm working closely with cryptocurrency investors and web3 businesses that was among the first CPA firms to specialize in crypto taxes back in 2016. As a pioneer in the field, Camuso CPA was also the first firm to accept cryptocurrency as payment, setting a forward-thinking example in the accounting profession. Patrick is the host of The F...2025-01-1258 min

Reza RiftsSuli McCulloughSuli McCullough | EP 347 Avid Basketball Fandom & Stand-Up Comedy Stories with Suli McCullough Join an engaging conversation between two passionate basketball fans who delve into their love for the sport, sharing personal stories, favorite players, and unique experiences. Stand-up comedian Suli McCullough, known for his role in 'The Cable Guy,' recounts his journey as a Clippers fan, his worst road story as a comedian, and how mentorship from legends like Gary Shandling has influenced his career. They also discuss the potential of current basketball players trying their hand at stand-up comedy...2025-01-061h 14

The Disciplined Investor PodcastTDI Podcast: Parade of Guests (#902)Ringing in the new year Looking back to look ahead It’s that time - the Parade of Guests of 2024 Learn More at http://www.ibkr.com/funds Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy - https://thedisciplinedinvestor.com/blog/tdi-strategy/ eNVESTOLOGY Info - https://envestology.com/ Stocks mentioned in this episode: (SPY), (RDTI), (NVDA), (TOST), (QQQ)2025-01-051h 00

The Disciplined Investor PodcastTDI Podcast: Become a Market Wizard (#901)Can anyone become a market wizard? Looking at the common thread to success. December not what is was cracked up to be... 2024 is coming to an end and we are looking towards 2025 Inspired by Market Wizards with our guest, the renowned Jack Schwager. NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Mr. Schwager is a recognized industry expert in futures and hedge funds and the author of a number of widely acclaimed financial books. Mr. Schwager is one of the founders of Fund Seeder (FundSeeder.com), a platform designed to find undiscovered trading talent worldwide and connect unknown s...2024-12-2948 min

The Disciplined Investor PodcastTDI Podcast: Market Psych with Shannon (#900)Ooops, he did it again... The Fed cuts rates – but rates rise The VIX skyrockets – what is that telling us? DJIA does something it hasn’t done since 1974 Our guest today – Brian Shannon – Technical analyst and founder of AlphaTrends.net NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Brian Shannon, full-time trader, educator and author of the highly regarded book Technical Analysis Using Multiple Timeframes, is the founder of Alphatrends. With 20+ years of experience, he has turned beginners, losing traders, and even so called “experts” into profitable traders that are equipped to seal gains in the market regardless of it‘s turbulence. Learn...2024-12-2258 min

The Disciplined Investor PodcastTDI Podcast: Binary Outcomes (#899)Outlook for options trading The landscape for trading worldwide amongst political and economic uncertainty globally The growth of prediction markets and demand for election contracts New budgeting tool Update on demand for overnight trading hours on IBKR’s platform from this week's guest, Steve Sanders NEW! DOWNLOAD THIS EPISODE'S AI GENERATED SHOW NOTES (Guest Segment) Steve Sanders is Executive Vice President of Marketing & Product Development at Interactive Brokers. In this capacity, he oversees all marketing and product development efforts at the company and introduces Interactive Brokers’ low commissions, advanced trading technology and breadth of product worldwide to advanced individual and instit...2024-12-1556 min

The Disciplined Investor PodcastTDI Podcast: The Robots are Coming (#898)Bitcoin BREAKS OUT! Markets seem a little frothy – but the trend still intact. Everyone is talking about the Santa Rally – will it happen again? Guest John Pugliano is our guest. NEW! DOWNLOAD THE AI GENERATED SHOW NOTES Follow @andrewhorowitz John Pugliano is the author of The Robots are Coming: A Human’s Survival Guide to Profiting in the Age of Automation. He’s also the host of the Wealthsteading Podcast where he shares his ideas and personal experience on wealth building principles. John has spent over 30 years studying and applying the habits of financially independent middle-class Americans. His circuitous path to success...2024-12-0857 min

The Disciplined Investor PodcastTDI Podcast: Fiscal Sisyphus (#897)Tech off track for the week Bitcoin stampede finally slows. Eco data – humming along and the Fed is starting to change its tune. Guest: Jonathan Petersen, Variant Perception NEW! DOWNLOAD THE AI GENERATED SHOW NOTES "Fiscal Sisyphus" is a term used to describe a situation where fiscal policy supports growth despite economic "gravity" dragging it down. The term refers to the Greek myth of Sisyphus, who was condemned by the gods to roll a boulder up a hill in the underworld, only to have it roll back down every time he reached the top. The myth is often used as a m...2024-12-0155 min

Hedgeye PodcastsThe Best of Hedgeye: DiMartino Booth + McCullough: Fed Policy Mistake? Market Risk Rising***This Webcast aired live on HedgeyeTV on Thursday August 26th, 2021***Join Hedgeye CEO Keith McCullough and Danielle DiMartino Booth, former Fed advisor and Chief Strategist at Quill Intelligence, for this special investing discussion on HedgeyeTV.They'll discuss portfolio positioning, broader market dynamics, and actionable investment ideas based on what the Fed has to say at Jackson Hole.Visit Hedgeye.com for more great investing content.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksTop Stock PicksHedgeye Founder...2024-11-271h 01

TopTradersUnplugged.comGM75: Macro Mastery: The HedgeEye Approach ft. Keith McCulloughKeith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The conversation explores Keith’s background as a hedge fund manager and his views on how markets have evolved, especially in relation to option flows. Keith breaks down his four-quadrant framework for macro analysis, explaining how pinpointing the economy’s position within these quadrants is as much an art as it is a science. His framework currently signals continued strength in the US dollar and US equities. A fundamental aspect...2024-11-271h 02

Top Traders UnpluggedGM75: Macro Mastery: The Hedgeye Approach ft. Keith McCulloughKeith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The conversation explores Keith’s background as a hedge fund manager and his views on how markets have evolved, especially in relation to option flows. Keith breaks down his four-quadrant framework for macro analysis, explaining how pinpointing the economy’s position within these quadrants is as much an art as it is a science. His framework currently signals continued strength in the US dollar and US equities. A fundam...2024-11-271h 02

The Disciplined Investor PodcastTDI Podcast: Best Opps for 2025 (#896)What goes up – sometimes comes down. Heading into the fat part of end of year seasonalit. An update on the Chili Cookoff. Guest, Frank Curzio – Curzio Research - the outlook into the end of the year. NEW! DOWNLOAD THE SHOW NOTES Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience covering small- and mid-cap stocks. Check out his newsletters. (Free trial subscriptions available) He has been the editor of several well respected newsletters with major companies as well on of the top performers with TheStreet.com w...2024-11-2457 min

Hedgeye PodcastsEp.119 Real Conversations: Navigating the New Market Reality - Jim Rickards 1-on-1 w/Keith McCulloughJoin Hedgeye Founder and CEO Keith McCullough for an exclusive webcast on Tuesday, November 19, at 11:00am ET, as he hosts Wall Street veteran, bestselling author and former Department of Defense advisor Jim Rickards in an in-depth discussion on the critical forces shaping today’s financial landscape. Keith and Jim will tackle the profound implications of Trump’s return to the White House, exploring how his policies and personnel will reshape the market and economic outlook.This discussion will provide investors with actionable insights into fiscal and monetary policies amid this era of he...2024-11-191h 15

The Disciplined Investor PodcastTDI Podcast: The Accommodation Loser (#895)Election Implications and Presidential Term. National Sales Tax (consumption tax) and Tariffs. Alternative Investments and Inflation Concerns. Comparing Politics and Market Flaws. Guest: Kerry Lutz NEW! DOWNLOAD THE SHOW NOTES Kerry Lutz has been a student of Austrian Economics since 1977. While attending Pace University, he stumbled upon an extensive cache of Austrian Economic Literature in a dark, musty, abandoned section of the school‘s library. After graduating from The New York Law School, he became an attorney and lifelong serial entrepreneur. His diverse career has included: running a legal printing company, practicing commercial law and litigation and founding a successful dis...2024-11-1746 min

Shelling PeasFrom Video Games to Vegan Bars: Keith McCullough's Entrepreneurial JourneyIn this episode of Shelling Peas, Chef Ryan Jennings chats with Keith McCullough, Founder and CEO of Junabar, about his inspiring journey from a two-decade career in the video game industry to launching a line of plant-based granola bars. They dive into Keith's background, the evolution of his passions, and the obstacles and achievements he encountered along the way. Highlights include discussions on entrepreneurship, the effects of the pandemic, the rise of AI, and the importance of local production and veganism. Tune in for a compelling conversation about reinvention and reflections on the value of mindful, purpose-driven living.2024-11-171h 04

The Disciplined Investor PodcastTDI Podcast: The Big 3 E’s (#894)Andrew and Tom discussed the importance of asset allocation in managing investment portfolios, emphasizing the need for balancing risk and reward based on individual financial goals and risk tolerance. We also also explored the concept of a "mosaic" approach to analyzing portfolios, considering various factors such as economic growth, inflation, interest rates, policy, and sentiment. 3 E's - Earnings, Election and Economics.... Our conversation also covered the current state of the economy, the stock market, and the potential impact of the Federal Reserve's actions on interest rates and housing affordability. Guest: Tom Nelson, Franklin Templeton Funds NEW! DOWNLOAD THE SHOW NOTES T...2024-11-1052 min

The Disciplined Investor PodcastTDI Podcast: Fallacy of Composition (#893)Andrew and David discussed the financial industry, focusing on timeless topics and the role of Jeremy Grantham. In this episode, we also explored the challenges of valuing private equity investments, the importance of having a clear investment strategy, and the impact of government intervention in capital markets. A spirited discussion followed about our contrasting views on China and Japan, and discussed the current state of the economy, particularly focusing on inflation and the actions of the Federal Reserve. Guest: David Salem - HedgeEye David Salem, Managing Director – Capital Allocation @ Hedgeye Prior to joining Hedgeye in early 2023, David served as founding Pr...2024-11-031h 10

The David Lin Report'Stagflation' Crisis: The Best & Worst Assets In High Inflation, Low Growth | Keith McCulloughSign up to Kalshi http://kalshi.com/davidlin, the first 500 traders to deposit $100 get a $20 credit Keith McCullough, CEO of Hedgeye Risk Management, discusses the "stagflationary" environment that the economy is about to enter, and the best and worst assets in this situation. *This video was recorded on October 28, 2024 Subscribe to my free newsletter: https://davidlinreport.substack.com/ Listen on Spotify: https://open.spotify.com/show/510WZMFaqeh90Xk4jcE34s Listen on Apple Podcasts: https://podcasters.spotify.com/pod/show/the-david-lin-report FOLLOW KEITH MCCULLOUGH: Hedgeye: https://app.hedgeye.com/? Hedgeye TV: https://hedgeyetv.com/ X (@KeithMcCullough): https://x.com/Ke...2024-10-3129 min

The Disciplined Investor PodcastTDI Podcast: Inflation Realities (#892)Ed and Andrew discussed the potential impact of inflation on the economy. Unpredictable environments and the potential impact of low inflation on market trends. Lastly, we debated the what is the long-term impact of AI on productivity and market trends. And our guest – Ed Easterling of Crestmont Research Ed Easterling is the founder and President of Crestmont Holdings, an Oregon-based investment management and research firm that publishes provocative research on the financial markets at www.CrestmontResearch.com. He has over thirty years of alternative investment experience, including financial markets, private equity, and business operations. Mr. Easterling is the author of re...2024-10-2745 min

The Disciplined Investor PodcastTDI Podcast: A Taxing Development (#891)GDP Numbers may be coming in hot. More new highs for markets. 2 weeks away from the presidential election. This week's guest, Tax Expert - Dan Pilla. Daniel Pilla is an expert in IRS procedure and advocate of taxpayer rights. Author of “How to Win Your Tax Audit.” Dan Pilla’s primary calling is that of tax litigator. He is considered America’s leader in taxpayer defense, taxpayers’ rights, and IRS abuse prevention and cure. Regarded as one of the country’s premiere experts in IRS procedures and general tax financial-problems resolution techniques, he has helped hundreds of thousands of citizens solve persona...2024-10-2054 min

The Disciplined Investor PodcastTDI Podcast: THE Briefing (#890)New Highs across the board – (Big Caps – not the small caps). China stocks get obliterated. Rates moving up – CPI report…. This week's guest, Patrick O’Hare – Chief Market Analyst for Briefing.com. Patrick has been with Briefing.com since 1997 and authors the Page One, The Big Picture, Fed Brief, Market View, and Economic Data Reviews columns. He also provides commentary on Live In Play. Every Wednesday morning Patrick is a guest on KDOW's The Rob Black Show. He is quoted regularly in the financial press and has also appeared on CBS Radio, CNBC, CNN International, Fox Business Network, and PBS’ Nightly Busine...2024-10-1358 min

The Disciplined Investor PodcastTDI Podcast: Bearishness Reasoned (#889)Shocking – Rates running higher on better then expected jobs report. Oil on the move as the Middle East conflict intensifies. China and Emerging Markets on Fire – breaking out from long base. This week's guest - Tim Knight – a self proclaimed Permabear. Tim Knight has been charting and trading since 1987. His first stock trade was, in fact, on October 19, 1987 – the day of the crash – which perhaps goes a long way explaining his disposition toward bearishness. He has been involved in personal computers since late 1979 and, starting at age 16, began writing a couple dozen books about using and programming computers. His most recent wri...2024-10-0649 min

The Disciplined Investor PodcastTDI Podcast: Bullish Theory (#888)China surges, then drops then surges – after massive stimulus introduced. Tech leads into the end of the quarter. Metals, including copper get a boost. And out Guest, Manual Blay – The Dow Theory.com - Newsletter – Home of the Schannep & Blay Timing Indicators. Manuel Blay is the editor of TheDowTheory.com, a top-ranked investment letter that has garnered a remarkable reputation for assisting investors in navigating Bear markets while maximizing profits during Bull markets. Mr. Blay’s investment Letter is frequently quoted by Forbes, MarketWatch, Yahoo Finance, etc. Furthermore, he has extended the application of the Dow Theory beyond stocks to encompass...2024-09-2947 min

The Disciplined Investor PodcastTDI Podcast: Mega Features (#887)Rate cuts are sparking excitement. Market playbook resetting to lower rate outlook. Tech spitting and sputtering. Oil gets a lift after crashing though key support. And our guest this week is Steve Sanders – EVP at Interactive Brokers Steve Sanders is Executive Vice President of Marketing & Product Development at Interactive Brokers. In this capacity, he oversees all marketing and product development efforts at the company and introduces Interactive Brokers’ low commissions, advanced trading technology and breadth of product worldwide to advanced individual and institutional investors globally. Steve joined Interactive Brokers in 2001 to establish the company’s platform for financial advisors. Since that t...2024-09-2253 min

The Disciplined Investor PodcastTDI Podcast: Curzio on What Comes Next (#886)Surge and plunge – plunge and surge – new market realities. Risk up – but that is quickly undone. The Debate breathes life into a few sectors. Guest, Frank Curzio – Curzio Research - the outlook into the end of the year. Frank Curzio can be reached by email at frank@curzioresearch.com Frank Curzio is an equity analyst with close to three decades of experience covering small- and mid-cap stocks. Check out his newsletters. (Free trial subscriptions available) He has been the editor of several well respected newsletters with major companies as well on of the top performers with TheStreet.com where he signific...2024-09-1553 min

The Disciplined Investor PodcastTDI Podcast: Keys to The Kingdom (#885)September – not usually the best seasonal trends A question: Diversification – what is it and why do I need it? Active Management and Passive Strategies – a primer. Check this out and find out more at: http://www.interactivebrokers.com/ Follow @andrewhorowitz Looking for style diversification? More information on the TDI Managed Growth Strategy - HERE Stocks mentioned in this episode: (N/A)2024-09-0838 min

The Disciplined Investor PodcastTDI Podcast: Dressing Up Your Portfolio (#884)How to stay the course – even through time of doubt What’s up with the consumers anyway? Powell’s outlook moves markets – predictable And our guest – Brian Dress from Left Brain Wealth Management Brian Dress has 15+ years’ experience in the investments industry. Before joining Left Brain, he spent nearly a decade managing an independent portfolio of derivatives, focused mainly in the oil/gas and commodities markets, but also in equities and fixed income. Brian earned his B.S. in International Relations, with a concentration in International Economics, from Georgetown University in Washington, DC. He is currently a candidate for the Chartered Fi...2024-09-0152 min

The Disciplined Investor PodcastTDI Podcast: Options on Commodities (#883)Is the end of "peak commodities" a possibility and what is the cycle that we may see in the near future. The Fed and Jackson Hole - they need to ring the victory bell already and then step aside. Our guest, Carley Garner Futures and Options Trader on the outlook for commodities. Carley Garner is a futures and options broker with DeCarley Trading, a division of Zaner Financial Services in Las Vegas, Nevada. With nearly two decades of experience, her commodity market analysis is often referenced on Jim Cramer's Mad Money on CNBC, and she is a regular guest on...2024-08-2554 min

The Disciplined Investor PodcastTDI Podcast: Scaramucci Quick-Take (#882)The "carry" trade blows up – But now: Fully Resolved Economic Indicators Bad – but that good news for markets Under the radar layoffs happening... Gust Anthony Scaramucci , Founder, Skybridge Capital (Who has a few things to say about politics and the election). Anthony Scaramucci is the founder and managing partner of SkyBridge, a global alternative investment firm, and founder and chairman of SALT, a global thought leadership forum and venture studio. Prior to founding SkyBridge in 2005, Scaramucci co-founded investment partnership Oscar Capital Management, which was sold to Neuberger Berman in 2001. Earlier, he worked in Private Wealth Management at Goldman Sachs & Co. In 2...2024-08-1839 min

Hedgeye PodcastsEp.108 Real Conversations: Market Risks + Opportunities | Mike Green & Mike Taylor w/ Keith McCulloughCredit card delinquency and interest rates are soaring. The national debt has surpassed $33.7 trillion. The S&P 500 remains afloat only because of a handful of mega-cap tech stocks. When Apple, Google and the rest of the Magnificently Manipulated 7 falter, the Mother of All Bubbles is bound to burst.Nearly all underlying economic data suggests the economy is due for a correction. As we've seen in recessions past, investors who aren't proactively prepared are in for a world of hurt.In this new Real Conversations webcast, Hedgeye CEO Keith McCullough is joined by Mike Taylor, hedge...2023-12-121h 08

Wealth of WisdomA Framework for Family Wealth and Well-BeingWelcome to the next edition of the Wealth of Wisdom podcast, with your hosts Tom McCullough and Keith Whitaker. This podcast is an audio companion to the book, 'Wealth of Wisdom: Top Practices for Wealthy Families and Their Advisors', where we focus on practical applications and how a family can use these tools, exercises, practices to learn, develop and thrive. In this episode, Keith Whitaker talks with Richard Franklin and Claudia Tordini about a transformative approach to family wealth and well-being. They propose a framework that integrates various domains of well-being, such as career, social, financial, physical, and community and em...2023-08-0847 min

Wealth of WisdomMonitoring Financial Capital with the “Four Horsemen” GraphWelcome back to the Wealth of Wisdom podcast with your hosts Tom McCullough and Keith Whitaker. This podcast is an audio companion to the book, 'Wealth of Wisdom: Top Practices for Wealthy Families and Their Advisors', where we focus on practical applications and how a family can use these tools exercises, and practices to learn, to develop, and to make progress. In this episode, Scott Peppet, President of Chai Trust Company, introduces the "Four Horsemen" graph, a powerful tool for families to monitor their stewardship of financial capital. By condensing information on investment gains or losses, fees, taxes, spending...2023-07-1841 min

Hedgeye PodcastsThe Call @ Hedgeye: Bonus Content | Keith McCullough & Josh SteinerVisit Hedgeye.com for more great investing content.Some of the best long-short portfolio managers in Financials didn’t see issues inside the banking sector before the crisis.A generalist portfolio manager told CEO Keith McCullough that four of the best Financials portfolio managers he knows all missed the bank collapse entirely. Macro/Financials analyst Josh Steiner heard a similar story from a friend.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowRisk RangesEarly Look 2023-03-2912 min

Wealth of WisdomFinding What’s Next for Your Family - Keith Whitaker and Barton ParrottIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews management and organizational consultant, Barton Parrott. Keith and Bart discuss Bart’s chapter - Finding What’s Next for Your Family - which helps families find "what's next" after a significant change (sale of business, death of a matriarch or patriarch, a shift in the business landscape, etc).2023-03-2136 min

Hedgeye PodcastsInside The Process with Keith McCullough & Robert McGroartyVisit Hedgeye.com for more great investing content.Director of Subscriber Development Robert McGroarty interviewed Hedgeye CEO Keith McCullough on Tuesday, December 20 at 11am ET. Keith and Robert discussed best practices for implementing the Hedgeye risk management process and shared perspective on the thought process behind building the Hedgeye risk management process for the last fifteen years. 2023-03-2046 min

Wealth of WisdomUndertaking a Family Risk Assessment - Keith Whitaker and Linda BournIn this episode of the Wealth of Wisdom podcast series, co-editor Keith Whitaker interviews Linda Bourn. Keith and Linda discuss her chapter - Undertaking a Family Risk Assessment - this chapter provides an assessment tool that can help identify family’s risk landscape and help provide insight into unique risks that require a more detailed plan. 2023-03-0632 min

Wealth of WisdomChoosing Trustees with Care and Wisdom - Keith Whitaker and Kim KaminIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews Kim Kamin on her chapter 'Choosing Trustees with Care and Wisdom' and the main purposes for using trusts. Kim's chapter provides a comprehensive guide to understanding a trustee's role and the proper tools to decide on one and common cautions that could arise in the process.2023-01-2742 min

SmarterMarkets™A Smarter Way Episode 2 | Keith McCullough, Founder & CEO, HedgeyeWe continue our series A Smarter Way with Keith McCullough, the Founder & CEO of Hedgeye. SmarterMarkets™ host David Greely sits down with Keith to discuss the lessons of FTX and the state of financial advice on traditional and social media. 2023-01-2136 min

Wealth of WisdomManaging the Risk of Diminished Capacity - Keith Whitaker and Patricia AnninoIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews author, lawyer and educator Patricia Annino. Keith and Patricia discuss her chapter - Managing the Risk of Diminished Capacity - and how her chapter provides a checklist for families to use for advanced planning for diminishing capacity. Patricia gives her advice on family 'proxies', family dynamics, and tips every family should hear in case of a family emergency.2022-12-3044 min

Hedgeye PodcastsBrightside Capital Interviews Keith McCullough: "This Is Fall of the Roman Empire Sh*t"Visit Hedgeye.com for more great investing content!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookThe roles are reversed in this special replay of Brightside Capital's interview with Hedgeye CEO Keith McCullough.No punches were pulled during this conversation between Brightside Capital Founder Alex Pezzoli and Hedgeye CEO Keith McCullough. Keith discusses our Macro process, the complexity of markets, as well as massive conflicts of interest embedded across Wall Street and MSM.The interview...2022-12-1941 min

Hedgeye PodcastsThe Outlook: McCullough On U.S. #ProfitRecessionVisit Hedgeye.com for more great investing content!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookIn this special investing webcast, Keith McCullough explains why we believe a profit recession is coming for Corporate America. Keith will discuss the underlying economic data as well as the asset allocations best-suited to take advantage in your portfolio.2022-12-1945 min

Hedgeye PodcastsThe Outlook: McCullough & Steiner On Peak Cycle Inflation's CalculusVisit Hedgeye.com for more great investing content!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookIn this special investing webcast, Keith McCullough and Josh Steiner explain why we believe inflation has peaked but will remain high and sticky. Keith and Josh will discuss the underlying economic data as well as the asset allocations best-suited to take advantage in your portfolio.2022-12-1950 min

Wealth of WisdomUsing the Ikigai Model to Foster a Legacy of Meaningful Engagement - Keith Whitaker, Don Opatrny and Keith MichaelsonIn this episode of the Wealth of Wisdom podcast series, co-editor Keith Whitaker interviews Don Opatrny and Keith Michaelson. Keith interviews them on their chapter - Using the Ikigai Model to Foster a Legacy of Meaningful Engagement - Their chapter discusses how to explore meaning and purpose using the Ikigai Diagram and how applying family resources to an Ikigai exploration can lead to the development of character, competence and contribution.2022-12-0747 min

Wealth of WisdomAdvancing Florishing: A 10x10 Learning Roadmap - Keith Whitaker, Stacy Allred, Joan DiFuria, and Stephen GoldbartIn this episode of the Wealth of Wisdom podcast series, co-editor Keith Whitaker interviews Stacy Allred, Joan DiFuria, and Stephen Goldbart. Keith interviews them on their chapter - Advancing Flourishing: A 10x10 Learning Roadmap - their chapter provides a comprehensive framework for family members of all ages to effectively manage wealth and life choices by using the 10 core competencies across 10 life stages.2022-12-0549 min

Wealth of WisdomFour Profound Questions for Families - Keith Whitaker and Ellen Miley PerryIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews founder and managing partner of Wealthbridge Partners, Ellen Miley Perry. Keith and Ellen discuss her chapter on the four profound questions families should ask for a pathway to deep connection, emotional intimacy, and a greater familial well-being.2022-11-2539 min

Wealth of WisdomUnderstanding the True Goals of Wealth Preparation - Keith Whitaker and James GrubmanIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews James Grubman. Keith and James discuss James' chapter - Understanding the True Goals of Wealth Preparation - and how this chapter provides an exercise for families of new wealth that puts things into perspective, revealing what they do not yet understand about preparing for wealth and how to properly strategize.2022-11-1642 min

Hedgeye PodcastsThe Outlook: Keith McCullough On Global #Quad4 RecessionVisit Hedgeye.com for more great investing content!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookIn this special investing webcast, Keith McCullough explains why we believe growth is slowing around the world. Keith will discuss the underlying economic data as well as the asset allocations best-suited to take advantage in your portfolio.2022-11-0847 min

Hedgeye PodcastsWeekly Notebook Review | Hosted by Robert McGroarty | Featuring Keith McCullough | 10.19.2022Visit Hedgeye.com for more great investing content.Welcome to Hedgeye's newest show!Each week, Hedgeye’s Robert McGroarty hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. This week, we had a very special guest - Hedgeye’s CEO, Keith McCullough!! The conversation dove deep into several great subjects including: 1) In depth discussion of Global Macro assets with the best signal strength2) Keith McCullough reviews his Top 10 Shorts 3) Investing within a volatility complex that remains elevated and trending higher4) Stic...2022-11-041h 36

Wealth of WisdomDeciding If You Should Join the Family Business - Keith Whitaker, Josh Baron and Rob LachenauerIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews Josh Baron and Rob Lachenauer on their chapter 'Deciding If You Should Join the Family Business'. Josh and Rob discuss their assessment tool in their chapter that will help articulate what’s driving one's decision.2022-11-0247 min

Wealth of WisdomA Ritual to Send Children off to College - Keith Whitaker and Andrew DoustIn this episode of the Wealth of Wisdom podcast series, co-author Keith Whitaker interviews Andrew Doust founder of Plenitude Partners and co-founder of Kore Venture. Keith and Andrew discuss Andrew's path to advisory work, how he helps families flourish, and his chapter that discusses the practice of a 'College Send-Off Ritual' for all generations in the family.2022-10-2539 min

Wealth of WisdomTom McCullough and Keith Whitaker – An Introduction to the New Wealth of Wisdom Book and Podcast SeriesIn this first episode of their new podcast series, co-authors Tom McCullough and Keith Whitaker are interviewed by Scott Dickenson on their new Wealth of Wisdom book and podcast series. The group discusses why Tom and Keith decided to write another Wealth of Wisdom book and how this one differs from their first book. A great overview of what the book is about, who it is for, and some of Tom and Keith’s favourite chapters and practices from the new book.2022-09-0144 min

E1 - College ScoopsEpisode 128: Surviving vs. Thriving – Getting the Most Out of High School with Guest Keith WilkersonHigh school can be a pressure cooker as students and parents focus on the college admissions process. Today, our Guest Keith Wilkerson shares why it is important to enjoy high school and how to take the time to thrive in high school which will set students up for success in college. --- Support this podcast: https://podcasters.spotify.com/pod/show/college-scoops/support 2022-06-2835 min

Opto Sessions – Invest in the Next Big IdeaKeith McCullough - Forecasting Using Growth and Inflation, Quads & Debunking 'Old Wall' MisinformationToday we welcomed back Keith McCullough, CEO of the renowned market insights outfit, Hedgeye. With over 200,000 followers on Twitter, Keith has garnered a global reputation for his transparent, data-led approach. We kick off the interview by discussing how Keith and his team of over 40 analysts use their proprietary Growth/Inflation/Policy (GIP) model, to paint an illuminating picture of the macroeconomic environment.We also cover current markets, where I highlight the erroneous recession narrative being pedalled by some mainstream media, before we unravel it using Hedgeye’s unique top-down approach. Keith also makes se...2021-09-2340 min

InsideOutSeason 3 Episode 2 - Keith Walsh - Getting Real with yourself, being Vulnerable & putting yourself firstIn this weeks episode I speak with Keith Walsh. From lead anchor on RTE 2FM's breakfast show, Breakfast Republic to going on a journey of self discovery Keith speaks very openly and honestly about that journey. We talk about everything from going to therapy, learning to take responsibility for yourself and discovering the power of vulnerability and how it can be a catalyst for change and growth. Be sure to check out Keith's very own Podcast : The Keith Walsh Podcast 2021-05-1750 min

Superinvestors and the Art of Worldly Wisdom#37: Keith McCullough On The Power Of Betting On YourselfAt first blush, Keith McCullough may come off as just another brash and cocksure trader. Dig a bit deeper, though, and you'll find a calculating iconoclast driven by a deep desire to both continually improve as an investor and, ultimately, change Wall Street for the better. After starting in a job running buy and sell tickets, Keith worked his way up to running a portfolio and eventually to founding his own hedge fund. Today, he runs Hedgeye, a research service established with the goal of giving individual investors a look behind the curtain of a major macro hedge fund environment...2020-12-021h 01

Hedgeye PodcastsHappy Hour! Live Q&A With Keith McCulloughVisit Hedgeye.com to get our best deal we offer all year on our Black Friday special sale! Hurry, it ends Nov. 30.**This webcast originally aired on November 16, 2020**Hedgeye CEO Keith McCullough & Dir. of Research Daryl Jones host an informal Q&A and crack open a few cold ones as they dig into investing, hockey, life lessons and more.2020-11-2546 min

Wealth of WisdomTom McCullough and Keith Whitaker – Reflections on the First Year of Wealth of WisdomIn this special 50th episode of the Wealth of Wisdom podcast, co-editors Tom McCullough and Keith Whitaker are interviewed by Scott Dickenson on their experience writing Wealth of Wisdom and recording 50 podcast episodes since October 2018. Tom and Keith discuss their favourite chapters from the book, the topics that have resonated the most with readers, and what specific skills and ideas that each of them brought to the project. They also cover how the podcast came to be and some of their most memorable interviews over the last year and a half. We hope you enjoy this special 50th episode...2020-03-1150 min

Hedgeye PodcastsKeith McCullough: "Unmistakable Signs Of U.S. Economic Slowdown" (Hedgeye Investing Summit)This is an exclusive "Hedgeye Investing Summit" discussion between Hedgeye CEO Keith McCullough and Senior Macro analyst Darius Dale on our U.S. economic outlook.The Hedgeye Investing Summit originally streamed live on HedgeyeTV from March 19-25.2019-04-0552 min

Wealth of WisdomKeith Whitaker – His Thoughts on Wealth of Wisdom In this special episode of the podcast, Keith Whitaker (Tom’s co-author on Wealth of Wisdom) is interviewed by Scott Dickenson. Scott and Keith discuss Keith’s career, his past books, and his experience working with Tom while writing Wealth of Wisdom. Be sure to listen to the end, where Keith speaks about a few of his favourite essays in the new book, and what he hopes that families get from it. 2018-11-2119 min Keith McCullough: Bond Yields May Have PeakedErik Townsend and Patrick Ceresna welcome Keith McCullough to MacroVoices. Erik and Keith discuss how the investment landscape has evolved, why deflationary pressures are on the horizon. They further discuss the marginal rates of change in growth and inflation, U.S. real GDP and CPI forecasts, the global economic landscape and the key macro themes into the year end.2018-11-1600 min

Hedgeye PodcastsMcCullough: How I Built My Wealth Without Huge Drawdowns“Don’t lose money.” That’s Risk Management Rule #1.The current, volatile market terrain indicates trouble ahead. It’s already happening overseas. Lackadaisical investors there have lost a lot of money. Now it’s heading to the U.S.We want you to be prepared.Watch the replay of this special webcast with Hedgeye CEO Keith McCullough, “How I Built My Wealth Without Huge Drawdowns.” You may have watched Keith explain our current market outlook recently—now he takes this analy...2018-11-0648 min

Hedgeye PodcastsHedgeye Investing Summit: "Beware This Late Cycle U.S. Economy" with Keith McCulloughThis is an exclusive "Hedgeye Investing Summit" podcast replay with Hedgeye CEO Keith McCullough on the investing implications of U.S. #GrowthSlowing.We gathered some of the smartest investors on Wall Street to discuss the current market set-up around the globe.2018-10-2351 min

Wealth of WisdomTom McCullough – A Wealth of Wisdom and Why Should You Read This Book?Tom McCullough is interviewed by his colleague Scott Dickenson on the new book, where the idea for it came from, and how his co-author Keith Whitaker got involved. A great overview of what the book is about, who it is for, and what Tom hopes readers get from it.2018-10-2020 min Keith McCullough: Bullish Real GrowthErik Townsend welcomes back Keith McCullough to MacroVoices. Erik and Keith discuss the bull narrative on equities and why valuations are not a catalyst. They further go into the trends in growth and inflation, and where we are in the economic cycle. They look at growth acceleration, earnings and the valuations on technology stocks.2017-11-1700 min Keith McCullough: Tech Rally is Not Over!Erik Townsend welcomes back Keith McCullough to MacroVoices. Erik and Keith discuss his outlook on the US Dollar, his views on the reflation trade rolling over and his bullish outlook on the US markets and the Nasdaq. They further discuss bond yields, the Euro and his outlook on the emerging markets.2017-06-1600 min