Recent Posts
Social•Feb 18, 2026
Four Real-Time Alerts Launched, All Timestamped Since
4 new Real-Time Alerts (2 Longs, 2 Shorts) fired off today Every. Single. One. #timestamped since 2008 https://t.co/alAFTYikLd
By Keith McCullough
Social•Feb 18, 2026
Our Portfolios Stay Calm as Rivals Tumble
CHART OF THE DAY: Our Portfolios Are Experiencing Lower Volatility While The Competitors Are Crashing https://t.co/8ToxLIPXph via @hedgeye
By Keith McCullough
Social•Feb 18, 2026
PANW Chase at $221 Requires 47% Rally to Breakeven
If you "loved the chart" and chased $PANW at $221, you now only have to be up +47% (from here) to get back to breakeven #bags https://t.co/UStQewrZkp
By Keith McCullough
Social•Feb 17, 2026
Holding Consensus Picks Like APP, HOOD, PLTR Costs Money
If you're still bag-holding consensus CNBC names like $APP $HOOD $PLTR, that will bother your pocketbook
By Keith McCullough
Social•Feb 17, 2026
Speculating Sam's Potential Interest in $HAL Like RPK
Will be interesting to see if Sam @SamofAmerica is interested in $HAL like RPK @RPKent is
By Keith McCullough
Social•Feb 17, 2026
Dollar Up Shows Unchanged Signal Amid Correlation Risk
If there was something else to "dig into", I would have. Dollar Up has its implied Correlation Risk today. I'll do what the signal does. It didn't change.
By Keith McCullough
Social•Feb 17, 2026
73% of Stocks Rose, AMAT Leads Gains
Got Good Stock Picking or Bag-holding #Bag7 names? 73% of stocks were up an avg +2.0% on Friday with our $AMAT Long leading the way @HedgeyeTech https://t.co/1HxQYIbhYb
By Keith McCullough
Social•Feb 17, 2026
Quad3 Dynamics Active on Dollar up, Gold Down
Correlation Math #Quad3 Dynamics very much in play on a Dollar Up (Gold Down) morning https://t.co/QACdjs8zu2
By Keith McCullough
Social•Feb 15, 2026
Hedgeye Nowcast Predicts Slowing Inflation, Yields Drop, Gold Rises
Hedgeye's Models vs. The Fed Reminder on the Hedgeye Nowcast for SLOWING US Inflation (which drove Bond Yields lower and Gold higher late this wk) Our monthly inflation nowcast is a weekly publication which augments our existing quarterly nowcast by offering a...
By Keith McCullough
Social•Feb 13, 2026
Steel Stock SLX Surges: Rare Early Buying Opportunity
Helpful context. Your competitors completely missed this epic Cyclical ramp in the Steel Stocks $SLX and today's one of our 1st Buying Opportunities in a while
By Keith McCullough
Social•Feb 13, 2026
Signal Strength Recommends Holding Nucor Stock
Sam @SamofAmerica , Signal Strength says to stay with Nucor $NUE here. What say you?
By Keith McCullough
Social•Feb 13, 2026
DWSH Slides 1.3% as Borrowing Costs
Drosey Wrong $DWSH down another -1.3% and they're trying to jack up the borrow, sad
By Keith McCullough
Social•Feb 13, 2026
Professional Energy Bet After Yesterday’s Red Close
If you were buying more Energy Exposure via $XOP $OIH into a red close 24 hours ago, professionally done
By Keith McCullough
Social•Feb 13, 2026
CPI Slowdown Fuels Falling Yields, Bullish Duration, Utilities, Gold
Post Hedgeye's Nowcast nailing another decel in CPI Growth decelerates → yields fall → correlations re-assert That’s the whole #Quad3 playbook ✔️ Duration bullish ✔️ Utilities work ✔️ Gold works ❌ Financials don’t
By Keith McCullough
Social•Feb 13, 2026
McGough Urges Immediate Buy of GameStop Stock
McGough LIVE on The Call right now saying BUY Gamestop $GME on the open @HedgeyeRetail
By Keith McCullough
Social•Feb 13, 2026
Oil Returns Green, Signaling Bullish Energy Buying Opportunity
OIL: ticks back into the green and remains Bullish TREND @Hedgeye Yesterday was the 1st day where we could start buying some Energy Exposure on red https://t.co/eURgEMfFpO
By Keith McCullough
Social•Feb 13, 2026
Two of Quad3’s Three Worst US Equity Sectors
SECTORS: as we reminded you, these are 2 of the 3 WORST US Equity Sector Styles in #Quad3 https://t.co/yr2fNhpUZH
By Keith McCullough
Social•Feb 11, 2026
Long Credit, Short Software: Overlooked Hedgeye Macro Theme
Macro Themes Deck (148 slides) @HedgeyeTV 11AM tomorrow Sneak Peak: this slide shows our Long Credit, Short Software Theme that MANY missed https://t.co/sBbXGGtVAr
By Keith McCullough
Social•Feb 10, 2026
Seeking Bull Case for Discounted HAL Stock
RPK, last time I asked you about $RIG signaling buy more - what's the bull case on $HAL on sale? @RPKent
By Keith McCullough
Social•Feb 10, 2026
Committee Claims New Focus, Still Clings to Big Caps
Imagine being on a pretent "investment committee" that has finally figured out being Long Industrials $XLI and isn't Long of the Big $CAT ? lol Reality: they're all still long of the #Bag7 Stocks and widely held Large Cap Financials...
By Keith McCullough