Shows
Sappenin’ Podcast with Sean SmithEP. 371 - Heads Above The Waves with Si Martin (Junior / Novo Amor) | Live @ Tiny Rebel Cardiff 2025Fall To Pieces. Mental health guru, pop-punk drummer and certified lovely human, Si Martin, is our guest on Episode 371 of Sappenin' Podcast! The Junior rhythm master reveals exclusive secrets on the bands future, ambient sessions for Novo Amore and raising awareness for the fight against depression, with his non-profit charity, Heads Above The Waves, recorded live in front of a SOLD-OUT rowdy crowd, at Tiny Rebel Cardiff. In this conversation, Si opens up on the organisations famous merch with a message campaign, being a safe space and resource within the alternative scene, tackling tough topics with real life humour...
2026-01-021h 15
Sappenin’ Podcast with Sean SmithEP. 370 - Myles Kennedy (Alter Bridge / Slash and The Conspirators)Open Your Eyes. The unmistakable voice of soulful rock, your favourite wrestling theme and certified scene legend, Myles Kennedy, is our guest on Episode 370 of Sappenin' Podcast! The Alter Bridge frontman reflects on his unprecedented career journey with exclusive secrets on the bands new self titled record, becoming Slash's righthand man and how he almost reunited Led Zeppelin, maybe!? In this conversation, Myles opens up on prioritising time with all his separate projects, solo songwriting vs AB8, why metal critics never understood their identity, honest thoughts on the Creed reunion, humble beginnings, his love for all things music, almost...
2025-12-261h 10
Sappenin’ Podcast with Sean SmithEP. 369 - Alex Windsor (All Elite Wrestling)Scars of Steel! Wrestling superstar, titanium powerhouse and brutal badass, Alex Windsor, is our guest on Episode 369 of Sappenin' Podcast! All Elite Wrestling's newest signing reflects on her overdue journey from the independent scene to international television, how she almost quit the business and the origin of her addictive catchphrase. In this conversation, WINDZAAAA exclusively pulls back the curtain on her intense weekly travel schedule, suitcase essentials, secret music playlists, career threatening injuries, weird venues, important learning curves, crowd phycology, wanting to upstage her fiance (Will Ospreay) entrance, unexpected celebrity dream matches, Wembley ambitions, backstage meme moments, drunk fantasy...
2025-12-1941 min
Sappenin’ Podcast with Sean SmithEP. 368 - Bridget Barkan (Scissor Sisters)Let’s Have A Kiki. Scissor Sisters resident filthy, gorgeous, troublemaker, Bridget Barken, is our guest on Episode 368 of Sappenin’ Podcast! The resident songstress, actress and burlesque dancer, exclusively flirts her way through untold secrets on the bands 2025 reunion, finding her voice and an important heart to heart call with Ana Matronic. In this conversation, Bridget opens up on her role vs character arc within the Scissor-verse, celebrating their unapologetically camp legacy, rock vs pop moments, playing their first shows together in over twelve years, insane stage production, being eaten by fuzzy monsters, being accepted as an official member, new...
2025-12-121h 02
Sappenin’ Podcast with Sean SmithEP. 367 - Matt Pryor (The Get Up Kids)Something To Write Home About! Midwest emo's original poster-child, your favourite lyricists favourite lyricist and and self proclaimed professional imperfectionist, Matt Pryor, is our guest on Episode 367 of Sappenin' Podcast! The Get Up Kids vocalist gets deep challenging truths on his own legacy, the true price of nostalgia and touring for the first time completely sober. In this conversation, the second wave royalty talks through the bands struggle with fame, not liking to take credit for inspiring a generation of artists, Fall Out Boy vs Paramore appreciations, navigating through industry politics, songwriting priorities, sober journey, new solo album, The...
2025-12-051h 10
Hedgeye PodcastsWeekly Notebook Review | VIX < 12 is good for US Equities | May 24, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksTop Stock PicksSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insigh...
2024-05-241h 00
Hedgeye PodcastsWeekly Notebook Review | Higher for Longer! $SPY $QQQ $VGK $INDA $DBB | May 16, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to naviga...
2024-05-1643 min
Hedgeye PodcastsWeekly Notebook Review | Write it down & #Compound! | March 21, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to naviga...
2024-03-211h 05
Hedgeye PodcastsWeekly Notebook Review | Volatility ↘️, Price ↗️ $VIX $SPY $QQQ $USO $GLD | March 14, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to naviga...
2024-03-1451 min
Hedgeye PodcastsWeekly Notebook Review | February 28, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major...
2024-02-291h 08
Hedgeye PodcastsWeekly Notebook Review | Data-Driven Decisions: Navigating the Investment Seas $SPY $VIX $USD | February 15, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to naviga...
2024-02-1547 min
Hedgeye PodcastsWeekly Notebook Review | Bullish Trends & a Balanced Book! | January 24, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major...
2024-01-2555 min
Hedgeye PodcastsWeekly Notebook Review | The Winds may be a Changing! $TLT $SPY $USD $QQQ | January 10, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly LookHedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major...
2024-01-111h 20
Hedgeye PodcastsWeekly Notebook Review | Volatility up, Spews down! $SPY $QQQ $VIX $GLD | January 3, 2024Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.
2024-01-051h 31
Hedgeye PodcastsWeekly Notebook Review | We are back in the saddle…Buckle up! | December 7, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.
2023-12-0859 min
Hedgeye PodcastsWeekly Notebook Review | Live from Chicago Hedgeye Regional | November 8, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.
2023-11-0955 min
Hedgeye PodcastsWeekly Notebook Review | Big Earnings and Data Week $SPY $QQQ $VIX $USD | October 25, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.
2023-11-0942 min
Hedgeye PodcastsWeekly Notebook Review | Not Hyper Focused on FOMC…the Data Rules All! | September 21, 2023BOOM! Free 'All Access Week' Is HERE, featuring 8 high performance investing products FREE each day from 9/18 to 9/24Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Visit Hedgeye.com for more great investing content.Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and in...
2023-09-211h 03
Hedgeye PodcastsWeekly Notebook Review | Navigating the Stagflation Storm | September 6, 2023Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Visit Hedgeye.com for more great investing content.The rules of investing have changed. Spiking volatility, surging inflation, and skyrocketing rates require smart risk management now more than ever. But how can you protect and grow your portfolio in this unpredictable market? In this episode, several respected financial advisors and investment managers reveal their hard-earned rules for managing risk today:• Position sizing is everything - Maximize gains by dyna...
2023-09-061h 28
Hedgeye PodcastsWeekly Notebook Review | Raising Some Cash $SPY $QQQ $IWM $USO $GLD $VIX | August 16, 2023Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Visit Hedgeye.com for more great investing content.Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-08-171h 25
Hedgeye PodcastsWeekly Notebook Review | Looking Past CPI $SPY $QQQ $USO $TLT $EEM | August 9, 2023Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Visit Hedgeye.com for more great investing content.Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-08-101h 26
Hedgeye PodcastsWeekly Notebook Review | Vol Up, USD Up, Rates Up $SPY $QQQ $USO $GLD | August 2, 2023With a special guest appearance by Mike Taylor (@Mike_Taylor1972).Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Hedgeye's world-class investing research team is hitting the road! Join us on September 12, 2023 for Hedgeye Regional Las Vegas. Tickets are on sale now!Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk Ranges
2023-08-031h 53
Hedgeye PodcastsWeekly Notebook Review | July Inflation Re-Accelerating $SPY $QQQ $USO | July 27, 2023With special guest appearances by Hedgeye CEO Keith McCullough (@KeithMcCullough) and Mike Taylor (@Mike_Taylor1972).Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-07-272h 28
Warfighter PodcastModelling and Simulation Means Prizes: NATO MSaaS Jam 2023In another first, the Warfighter Podcast are very pleased to be able to work with NATO Modelling and Simulation Working Group to cover their latest initiative - the MSaaS Jam, hosted at the Tech Grove, Orlando, Florida. For those that don’t know this is the spiritual home for Modelling & Simulation across the US DoD.Over a weekend in June, teams were invited to a ‘hackathon’ style event, fed pizzas and Mountain Dew, and asked to develop a novel simulation service that is scalable, agile, and suitable for training or experimentation.Teams could take part in per...
2023-07-1832 min
Hedgeye PodcastsWeekly Notebook Review | Earnings Season Is Upon Us! $SPY $QQQ $USO $GLD | July 13, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-07-131h 01
Hedgeye PodcastsWeekly Notebook Review | June 21, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-07-051h 04
Hedgeye PodcastsWeekly Notebook Review | June 27, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-07-051h 34
Hedgeye PodcastsWeekly Notebook Review | Navigating the Seasons $SPY $QQQ $GLD $USD $TLT | June 7, 2023We open our notebooks to touch on everything from Europe to commodities as we navigate into the summer months. $SPY $QQQ $GLD $USD $TLTVisit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-06-081h 29
Hedgeye PodcastsSector Head Spotlight | Director of Research Daryl JonesEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on March 30, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-06-0424 min
Hedgeye PodcastsWeekly Notebook Review | All Eyes on the US10/2YC & Quad 4! $SPY $QQQ | May 31, 2023Biggest topic of interest on #WeeklyNotebookReview today revolved around UST Yields. Stick with the signal and, if its not clear cut, go hunt somewhere that's bullish/bearish trade + Trend. The decision is yours, as @thousandairefx reminded us!Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Lo...
2023-06-0157 min
Hedgeye PodcastsWeekly Notebook Review | Portfolio Construction + Market Setup $SPY $QQQ | May 24, 2023Featuring special guest Mike Taylor (@Mike_Taylor1972 on Twitter). We touch on how to effectively construct your personal portfolio, as well as, discussing the current market setup.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-05-311h 36
Hedgeye PodcastsSector Head Spotlight | Communications Sector Head Andrew FreedmanEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on January 12, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-05-2837 min
Hedgeye PodcastsSector Head Spotlight | Health Policy Sector Head Emily EvansEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on February 16, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-05-2143 min
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | May 19, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Tune in LIVE Fridays @11:30am ET exclusively on our subscriber-only message board, "The Arena."Check out our A Beginner's Guide To Hedgeye playlists on YouTube!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookThe Call @ HedgeyeSector Pro Products
2023-05-1936 min
Hedgeye PodcastsWeekly Notebook Review | Beware Sinkhole Developing $SPY $QQQ $IWM $XLY | May 17, 2023Per usual, we reviewed the signals and setup across global macro. The US Dollar, volatility across assets as well as the Quad 4 economic data were all a core focus of discussion. We also touched on the recent ramp in US Equities as a great opportunity to add to core shorts like $XLY $XLI $XOP $XLE $XRT $XLF $XLRE.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to ot...
2023-05-181h 25
Hedgeye PodcastsSector Head Spotlight | Technology Sector Head Ami JosephEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on March 9, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-05-1441 min
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | May 12, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Tune in LIVE Fridays @11:30am ET exclusively on our subscriber-only message board, "The Arena."Check out our A Beginner's Guide To Hedgeye playlists on YouTube!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookThe Call @ HedgeyeSector Pro Products
2023-05-1226 min
Hedgeye PodcastsWeekly Notebook Review | CPI is a Data Point…Let the Signal Guide You! | May 10, 2023We discussed the process and the signals jumping off the page. A key topic is the consolidation of certain Risk Ranges across varying asset classes (Volatility, FI, FX, EQ, etc.) as well as new economic data that continues to update our @Hedgeye Nowcast model. Recession risk continues to rise throughout the rest of 2023.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:Th...
2023-05-111h 15
Hedgeye PodcastsSector Head Spotlight | Telecom-Media Policy Sector Head Paul GlenchurEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on March 16, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-05-0734 min
Hedgeye PodcastsSector Head Spotlight | Healthcare Sector Head Tom TobinEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on December 20, 2022 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-3032 min
Hedgeye PodcastsSector Head Spotlight | Restaurants Sector Head Howard Penney & Consumer Staples Sector Head Daniel BiolsiEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on February 2, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-2333 min
Hedgeye PodcastsSector Head Spotlight | Industrials Sector Head Jay Van SciverEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on April 6, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-1633 min
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | April 14, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Tune in LIVE Fridays @11:30am ET exclusively on our subscriber-only message board, "The Arena."Check out our A Beginner's Guide To Hedgeye playlists on YouTube!Subscribe to other Hedgeye Products Here:The Macro ShowRisk RangesEarly LookThe Call @ HedgeyeSector Pro Products
2023-04-1438 min
Hedgeye PodcastsWeekly Notebook Review | Fade the Macro Tourists and Chart Chasers (feat. Healthcare Sector Head Tom Tobin) | April 12, 2023Reviewed the market reaction to #CPI and the signal/setup across major Global Assets. Healthcare Sector Head, Tom Tobin (@HedgeyeHC) dropped by as well and discussed his Quad Factor Scores. It’s how we translate Quad 4 to a concentrated list of high probability shorts and longs inside the Healthcare sector. $SPY $QQQ $GLD $TLT $UUP $FXE $VIX $USO $FXIVisit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to o...
2023-04-131h 52
Hedgeye PodcastsSector Head Spotlight | China Sector Head Felix WangEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on March 23, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-1224 min
Hedgeye PodcastsSector Head Spotlight | Gaming, Lodging & Leisure Sector Head Todd JordanEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on March 2, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-0930 min
Hedgeye PodcastsWeekly Notebook Review | Get Short & Get Paid $QQQ $XLK $XLY $SPY $USO | April 5, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-061h 30
Hedgeye PodcastsSector Head Spotlight | REITs Sector Head Rob SimoneEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on February 9, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-0535 min
Hedgeye PodcastsSector Head Spotlight | Retail Sector Head Brian McGoughEach week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) sits down with a different Hedgeye analyst to talk about their background, process, current stock ideas and recent market trends.Visit Hedgeye.com for more great investing content.Aired on January 19, 2023 (Watch video version on YouTube)Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-04-0227 min
Hedgeye PodcastsWNR Bonus Episode | Hedgeye + Friends w/The Muni Guy (Brian Nurick) | March 30, 2023If you like learning about different investment vehicles and structuring a portfolio for success, this Hedgeye + Friends session is for you!! Director of Subscriber Development, @HedgeyeRJM, had the pleasure of speaking with Brian Nurick, @bgnurick. Brian is known as "The Muni Guy" and now forever known as “The Muni King” after this phenomenal conversation with Robert and #HedgeyeNation.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. Subscribe to other...
2023-04-011h 21
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | March 31, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSector Pro ProductsRisk RangesEarly Look
2023-03-3134 min
Hedgeye PodcastsWeekly Notebook Review | Fade The FOMO get Long Gold China and Duration! | March 29, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowRisk RangesEarly Look
2023-03-302h 01
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | March 24, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-2444 minHedgeye 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
Hedgeye Podcasts#HedgeyeNation: A Beginner's Guide | March 17, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-1946 min
Hedgeye PodcastsWeekly Notebook Review | #Quad4 keeps rolling! $VIX $QQQ $SPY $IWM $KRE | March 15, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-161h 33
Hedgeye PodcastsWNR Bonus Episode | Hedgeye + Friends w/Mike Taylor: Credit Risks Cracking the Surface | March 13, 2023Mike Taylor (@Mike_Taylor1972) reviewed with Robert McGroarty (@hedgeyeRJM) what’s going on within the current global market landscape, specifically what's starting to crack in credit along with the rest of global macro.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-142h 18
Hedgeye PodcastsWeekly Notebook Review | Quad 4 = Not Dead! $SPY $QQQ $DXY $TLT $VIX | March 8, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-091h 54
Hedgeye PodcastsWNR Bonus Episode | Hedgeye + Friends w/Dr. Andrew Menaker: Self Growth = Market Edge | March 2, 2023Visit Hedgeye.com for more great investing content.I’m stoked to host a new conversation feat. Dr. @Andrew_Menaker! We discussed ways to better understand your own, personal #InnerMarket and translate that #SelfGrowth into real #MarketEdge. Make sure to stick around to the end when Andrew reviews the need to assess #IdentityGoals in addition to #OutcomeGoals to better align one's portfolio/risk management w/clients and/or yourself.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-031h 10Hedgeye PodcastsWNR Bonus Episode | Hedgeye + Friends w/Mike Taylor: QT vs QEVisit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. Originally aired on February 2, 2023
2023-03-021h 04Hedgeye PodcastsWeekly Notebook Review | Global Quad 4 ex-China $SPY $QQQ $CRB $FXI $DXY $TLT $VIX $MOVE | March 1, 2023Some great data driven signaling chatter that morphed into a bit of Global Bond narratives which we brought back home to focusing on the numbers/building out your process.Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-03-021h 42Hedgeye PodcastsWeekly Notebook Review | All Access Week Edition! $SPY $QQQ $VIX $DXY | February 22, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-02-231h 23Hedgeye PodcastsWeekly Notebook Review | CPI, GDP, $USD, $SPX, $QQQ, $UST, $VIX #LFG | February 15, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-02-161h 44Hedgeye PodcastsWeekly Notebook Review | Yield Curve, $MOVE, $USD & $VIX, $SPX 0dte | February 8, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-02-092h 11Hedgeye PodcastsWeekly Notebook Review | Post FOMC…Reviewing the Signals! $SPY $QQQ | February 1, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-02-021h 33Hedgeye PodcastsWeekly Notebook Review | $SPY $QQQ $IWM $FEZ $HYG Near TRR - #Quad4 | January 18, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-01-191h 55Hedgeye PodcastsWeekly Notebook Review | Sell Gamma Squeezes | January 10, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-01-111h 25Hedgeye PodcastsWeekly Notebook Review | Similar Signals to Start 2023 | Jan. 4, 2023Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2023-01-061h 29Hedgeye PodcastsWeekly Notebook Review | Fade Your Feelings & Execute! | 12.7.2022Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2022-12-091h 23Hedgeye PodcastsWeekly Notebook Review | Managing Particular Pivots in Signals | 11.23.2022Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2022-11-231h 38Hedgeye PodcastsWeekly Notebook Review | Global Quad 4's Loom! | 11.16.2022Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2022-11-221h 41Hedgeye PodcastsWeekly Notebook Review | Patience, Process & Short $QQQ! | 10.26.2022Visit Hedgeye.com for more great investing content.Welcome to Hedgeye's newest show!Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. This week, the conversation dove deep into several great subjects including: 1) Sticking with the #Process, staying calm & executing at the fringes of the Risk Ranges2) Adjusting on the fly as Price, Volume and Volatility impact the #VASP signal3) An update on the Muni Bond market as well as a discussion ar...
2022-11-042h 01Hedgeye PodcastsWeekly Notebook Review | The Fed Is Just A Data Point! | 11.2.2022Visit Hedgeye.com for more great investing content.Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.
2022-11-041h 27
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
Hedgeye PodcastsWeekly Notebook Review | Patience, Process & Short $QQQ! | 10.26.2022Visit Hedgeye.com for more great investing content.Welcome to Hedgeye's newest show!Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks. This week, the conversation dove deep into several great subjects including: 1) Sticking with the #Process, staying calm & executing at the fringes of the Risk Ranges2) Adjusting on the fly as Price, Volume and Volatility impact the #VASP signal3) An update on the Muni Bond market as well as a discussion ar...
2022-10-272h 01
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...
2022-10-211h 36
Weekly Notebook Review with Robert McGroartyWeekly Notebook Review (September 21, 2022): Keith McCullough, Mike Taylor and Rich Farr dive into the nasty setup within the global macro environmentThank you to @KeithMcCullough @Mike_Taylor1972 @farrmacro for sharing some intense wisdom and reviewing the current macro setup with @Hedgeye
nation so that we can all come out of these upcoming #Quad4s with capital preserved ready to deploy. #WeeklyNotebookReview
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2022-09-221h 30
Weekly Notebook Review with Robert McGroartyWeekly Notebook Review (June 22, 2022): China Long, Watch the 10 Day Momentum, Dividend Stocks, $JNK remains a key short, Track the Risk Ranges, Assets moving up the list & much more! etc.We reviewed a number of great subjects on this week's #WeeklyNotebookReview:
1) A phase transitioning process within Chinese equities has begun, but patience is a virtue especially when it comes to assets with higher volatility
2) Many US equity prices need to "reset" from June 8th and to watch the 10 day price momentum
3) Dividend ETFs have outperformed $SPX on a relative basis YTD, but a basket approach of underlying individual securities has become my preferred way to express this exposure
4) $HYG + $JNK remain key underlying short positions
5) Keep track of the Risk R...
2022-06-231h 45
Weekly Notebook Review with Robert McGroartyWeekly Notebook Review (June 16, 2022): Merger Arb, Munis, Options rolling off, China improving, etc.We reviewed some interesting discrepancies in merger arbitrage opportunities, the continued strength in the US Dollar, the changing & difficult Municipal Bond complex, the impact on Volatility with options rolling off this week, the improving Chinese equity markets due to a better economic outlook on the horizon, as well as much much more.
Thanks to Mike Taylor & Nancy Davis for lending their insights and Hedgeye Nation for contributing to another great #WeeklyNotebookReview session!
If you find value in my Spaces & content, I'm humbly sharing a way for listeners to support my...
2022-06-222h 12
Weekly Notebook Review with Robert McGroartyMonthly Market Meetup with Nancy Davis, the portfolio manager for $IVOL & $BNDD (June 21, 2022)Phenomenal one-on-one conversation with Nancy Davis, @nancy__davis, this morning reviewing the inverted Yield Curve (10s - 2s), the 2 types of Fixed Income risks (rate + credit), her favorite derivative (long-only options w/positive convexity), the differences/similarities between $IVOL & $BNDD and much much more — Thank you for the education, Nancy!
If you'd like to learn more about the funds Nancy manages, please visit Quadratic Capital - https://quadraticllc.com/ - where you'll be able to find the Fact Sheets for both $IVOL & $BNDD as well as the whitepaper(s) Nancy mentioned during our conversation.
If you fi...
2022-06-2255 min
Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: 2 Investors Set the Stage & Discuss Position Sizing + TimingChris and I review the importance of position sizing & timing when making an investment decision. We discuss when to take a position to Min, Mid & Max size (specifically we review the recent moves in $XLU + $GLD). Plus, when you execute well, it knocks down the dominos to maintain the momentum to find something, somewhere globally that's either at the top or bottom end of the risk range to either buy or short. Patience should remain a key aspect of your investment management process.
Chris mentioned a couple podcasts that he incorporates into his routine that helps provide a...
2022-04-1235 minWeekly Notebook Review with Robert McGroarty#ExploringtheProcess: 2 Investors Go Back to the Basics(ish)Chris and I review the basics(ish) of combining different components of the @Hedgeye tools and the manner in which we leverage them to make a decision. We dive into the benefit of combining Trend risk ranges from #ETFPro with the daily #RiskRanges to get a better assessment of where price stands on a trade and trend basis. We discuss the evolution of our routines over time, leveraging #HedgeyeUniversity, watching/reading "old" content, the importance of position sizing and our passion for @Hedgeye.
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2022-04-011h 06Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: @BatonRougeBorn on the Importance of Timing, Profits, Patience & Self WorthChris and I sat down with Rivett (@BatonRougeBorn on Twitter - https://twitter.com/BatonRougeBorn) to discuss key aspects of HIS process which he's learned over the last few years from a couple of great traders as well as mistakes trading money.
When is more important than what.
Take the money - yes letting profits run is fun but not losing is better.
Random distribution on W & Ls On any strategy - makes it easier to take the next trade.
Trade what you see , not what you think.
Math greater than narratives
Life is fractal - look at everythi...
2022-03-291h 18Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: 2 Investors Review Starting their Hedgeye Investing JourneyChris and I review starting our Hedgeye investing journey and areas in which we could have improved as well as actions we still do to this day. I review some key websites, watchlists and items that impact my daily Hedgeye process, specifically surrounding making investment decisions as well as managing the information in my notebook. There are 3 things I'll always do - 1) Write down the Risk Ranges 2) Read the Early Look 3) Watch The Macro Show. Please find some of the websites discussed below!
TradingView (daily market synopsis + chart/trading capabilities): https://www.tradingview.com/markets/
Koyfin (market dashboards for w...
2022-03-291h 52Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: 2 Investors Review the Influence of Trailing Price Momentum on their ActionsChris and I review the influence of trailing price momentum on our decision making within the @Hedgeye process. Chris dives deeper into the way he incorporates both 15, 20 & 30 day price windows as well as the impact the recent high within the window has on potential future price action. We also discuss the importance of tracking flow (specifically GEX levels + volume) especially when most volume stems from a combination of algos & systematic investing strategies. Hope you enjoy!!
Please find some additional content from Chris expanding on the subject matter discussed:
Building Positions (Part 1) : https://youtu.be/lp-wswkBcXc
Building P...
2022-03-291h 00
Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: @Dibathan on the Importance of Being Macro AwareI sat down with Dibsey (@Dibathan) to learn more about the importance of being Macro aware when making both short & long-term investment decisions within one's personal portfolio as well as within a Family Office environment. We review how the data driven approach to Global Macro from @Hedgeye removes the emotion, expands the breadth of markets to invest and guides portfolio allocation across asset classes.
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2022-02-2546 minWeekly Notebook Review with Robert McGroarty#ExploringtheProcess: How 2 Investors Leverage Price, Volume & Volatility in Decision MakingChris and I review the importance of price, volume & volatility (h/t Keith McCullough @ Hedgeye) as key drivers within our decision making process. We walk through a few spreadsheets that Chris built when he first started his Hedgeye journey. He used these sheets to better understand the Hedgeye decision making/process and, since he resides in the UK, deploy a similar investing approach to other asset classes outside of the US (i.e. European equities, Foreign currencies, etc.).
Please find Chris' sheets below!
ETF Lay of the Land
Global ETFx charts
FTSE Sectors
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2022-02-221h 05Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: @ScottLucyk on Incorporating Crypto into your Asset AllocationChris and I sat down with Scott Lucyk to learn more about the inspiration to start the "Learning the Process" Facebook group after discovering #Hedgeye in March 2020, the transition to investing in #crypto, the place #Luna & #UST have in his current asset allocation and the mindset/position sizing one should have as we head into #Quad4. #trading #investing #macro #economics #BTC #ETH #portfoliomanagement #anchorprotocol
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2022-02-1434 minWeekly Notebook Review with Robert McGroarty1/26/22 Weekly Notebook ReviewIt was a great session reviewing rates, oil, real estate, gold, currencies, etc.
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2022-02-052h 02Weekly Notebook Review with Robert McGroarty2/2/22 Weekly Notebook ReviewVIX LRR…SPX TRR Volume relatively light w/ more economic data + earnings on the horizon
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2022-02-052h 29Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: How 2 Investors Consider Cash a Position and Patience an AssetChris and I review the importance of cash during volatile times, the need for patience and the importance of building a watchlist to capture outsized returns in the long-run, especially when the dark clouds start to lift and the outlook gets a little clearer.
#Hedgeye #assetallocation #portfoliomanagement #globalriskmanagement #equities #fixedincome
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2022-02-0534 minWeekly Notebook Review with Robert McGroarty@trendwhizo on Treating your Investment Approach like a BusinessChris and I sat down with @trendwhizo to review his investment background, business-like approach to investing, leveraging a "Core Satellite" approach within his asset allocation, the importance of journaling trades and investment decisions (specifically active vs. passive performance), the resources and tools he uses daily as well as his investment outlook for H1'22.
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2022-02-021h 48Weekly Notebook Review with Robert McGroarty@Fracticat on Bridge Band math + Hedgeye Outlook is Dead RightChris and Robert sit down with Joe Cat to review his history with Hedgeye, incorporating Bridge Band math into his process, mistakes he's made over the years as well as the spot on H1'22 market outlook by Hedgeye.
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2022-02-021h 06Weekly Notebook Review with Robert McGroarty1/19/22 Weekly Notebook Review1/19/22 Weekly Notebook Review
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2022-01-252h 30Weekly Notebook Review with Robert McGroarty#ExploringtheProcess: How 2 Investors discovered HedgeyeChris Moir and I review how our full investing cycle has evolved since we discovered Hedgeye
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2022-01-1434 minWeekly Notebook Review with Robert McGroarty1/12/22 Weekly Notebook Review | Cash Considerations | Volatility & US Equities | OPEX ExpirationIn today's notebook review we cover:
US markets indecision heading into PPI
Hedgeye REIT Analyst, Rob Simone, discusses best performing REIT sub sectors in Quad 4
How to incorporate and think about cash inside your portfolio allocation
Review potential impact of options expiration next Friday (1/21/22)
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2022-01-131h 49Weekly Notebook Review with Robert McGroarty1/5/22 Weekly Notebook Review | NASDAQ & US Bond Selloff | Spike in Equity VolatilityIn the first notebook review of 2022 we review :
Recent selloff in large cap communications (Hedgeye Analyst Andrew Freeman provides his insight)
Changing signal strengths across various markets including TLT, XLK and XLP
Monitoring volatility near top of risk range and where we pivot depending on signal strength
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2022-01-091h 56Weekly Notebook Review with Robert McGroarty12/29/21 - Weekly Notebook Review12/29/21 - Weekly Notebook Review with Robert McGroarty
In this week's episode, we review the year end climb to ATH and how we're positioning our portfolios for Q1 2022.
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2022-01-031h 38
Weekly Notebook Review with Robert McGroarty12/22/21 Session 1 - Weekly Notebook Review12/22/21 Session 1 - Weekly Notebook Review
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2021-12-231h 18