Norway's Krone Leads Global Currencies with 6% Gain
Best performing currency in the world in the last 3 months = Norway's Krone +6.0% https://t.co/QTiHlRp0kL
Trimmed Long Book to 21; Gold Remains Sole Metal
ETF Pro and Macro Pro subcribers can see I've reduced my Long Book to 21 positions down from 30 (a month ago). Gold is my only metal - I used to have 9 https://t.co/7EABDXnFqc
Portfolio Success Comes From Process, Not One Anchor
Gold was a loser this week. I own it. But our SELL calls on $QQQ, $SPY, #Bag7 $XLF $IWM? Those were winners. The whole portfolio is the process — not the one position your brain decided to anchor on
Hire Truth‑seekers, Not People‑pleasers, for Lasting Success
Best part of building Hedgeye from scratch in 2008? I got to pick people who wanted to be right more than they wanted to be liked. That's a rare roster
Exited Bridgewater All Weather Before 3% Plunge
I got us out of this Bridgewater 'All Weather' $ALLW before it got smoked today. Down -3.1% looked more like All Clouds, No Umbrella. @dsaleminvestor @HedgeyeRJM https://t.co/6vDFG1w84h
Gold Dip Set up by Rising Oil, Rates, and Dollar
Gold down wasn’t a surprise — it was the setup. 🥇📉 📈 Oil up 📈 Rates up 💵 Dollar up = short-term pressure on gold We sold SOME into the breakdown… Now buying it back into panic. 😈 Process > opinions.
Follow McGough: Short on Green, Long on Red
Especially in a #Quad3 Bearish $SPY TREND, if you're going to buy Longs on red, you should be re-loading on Core Shorts on green... Coaching Notes: I'll almost always go back to McGough @HedgeyeRetail in a market like this His fundamental research...
Tourists Shift Focus: Next Hot Destination
Thinking there are other things going on in the world other than Iran? Yep. We're talking about what Tourists will probably chase next
Upcoming Q2 2026 Macro Themes Webinar – March 18
EVENT | Q2 2026 Macro Themes: Wednesday, March 18, 11:00 AM ET https://t.co/jT4huLbBBJ via @hedgeye
Yield Curve Reflects Economic Quad Cycle, Not Daily Noise
YIELD CURVE: doesn't care about Taco Time Trading, Tourists, etc. It cares about The Quads (i.e. The Cycle) #Quad1 peaked in early FEB and the #Quad3 slowdown continues in the real economy this morning https://t.co/KVMr12qbUs
Hedge Fund Bets on Cotton As
One of our new Hedge Fund clients was explaining his Long Cotton position to me yest All the while a bunch of consensus ones are still hoping for their #Bag7 Longs to bounce https://t.co/yoASvyTUEY
Quad3 Bull Case for Oil Unveiled at Hedgeye TV
OIL: correcting for Touristy PMs to "wonder" and worry about Taco Time We'll provide the longer-term #Quad3 Bull Case for Oil/Energy Stocks on our Q2 Macro Themes at 11AM @HedgeyeTV https://t.co/Q3JztwjwmV
Hedge Fund Star Bets Against Korea After Market Dip
Who's the latest brilliant Hedge Fund guy who shorted South Korean Stocks AFTER a correction? https://t.co/aP0iJRzIRj
Four Major Stocks Show Bearish Trend per Hedgeye
IMPACT @t1alpha All 4 of these widely bag-held stocks continue to signal Bearish TREND @Hedgeye = $LLY $NVDA $AVGO $META https://t.co/kg1UG6fV2x
Read Fed Moves Through Positioning, Not Surface Reaction
Great Gamma chart and Fed Day point by Captain Craig @t1alpha "In that context, any outsized reaction around the Fed should first be viewed through the lens of positioning first rather than taken at face value" https://t.co/cnuGZLnhYJ
High Yield Stocks Attempt Squeeze Despite Bearish Trend
HIGH YIELD: Stocks trying for Day3 of squeezage off Friday's oversold lows... But High Yield (bearish TREND in #Quad3) didn't really care yesterday Different market structure vs. the #MOAB in US Stocks https://t.co/b4jIP7TEiK
Chart Shows Gains Moving From
CHART OF THE DAY: Did You Get Out Of UAE and Into $NORW With Us? https://t.co/eTxtezfj7N via @hedgeye
10-Year Yield Signals Bullish Trade Amid Accelerating Inflation
JBG 10yr Yield back to signaling Bullish TRADE and TREND @Hedgeye with #Quad3 Inflation Accelerating https://t.co/qkWdn2Fxoe
Oslo Stocks Surge 1.1% After Strong Week
NORWAY: stocks in Oslo ramp another +1.1% higher after a +2.5% week (we're long) https://t.co/fyqWKJlIEl
Indonesia Market Slides 14.5% in Month, Short Position
INDONESIA: stock market crash continues, down another -1.6% overnight to -14.5% in the last month (we're short it) https://t.co/k5VHlZoY7R
Only Those Lacking a Process Hate Proven Risk Management
Hating on a proven risk mgt process is generally for people who neither have one nor get paid to develop one
Most Exited Positions Kept Falling After We Sold
Who gets you out? 14 of 15 positions that we exited since 2/27 continued to go down FURTHER after we exited them https://t.co/dXxme06N4C
Short Software Stocks Amid CNBC Bottom Calls
Despite all attempts (by CNBC types who didn't get out of these stocks) to "call the bottom", we remain Short Software and names like $ADBE @HedgeyeComm https://t.co/Htn4Kkf5T0
Retail Investors Overleveraged, Flooding NVDA Call Market
Reality: most of these post-pandemic "Retail Investor" bulls just play a levered (fully loaded with options) game chasing the same stocks Despite the "get out" $NVDA Signal we issued this week, look at how many WEEKLY $NVDA $185 Calls traded...
Adapt Fast: Quad3 Yield Breakout Signals Immediate Action
In today's Early Look: "#Quad3 Bond Yield Breakout" The Signaling Process that I built changed. I changed with it. When lightning hits the golf course, do you want to debate last Tuesday's forecast — or get off the fairway? https://t.co/pZVQzeHQXQ
Publicly Confident Mistakes Are Dangerous, Private Ones Forgivable
Incredible advice. Truly. From a man who is never, ever confidently wrong in front of hundreds of millions of people who worship him. Ryan Holiday puts a finer point on it in Wisdom Takes Work: being confidently wrong in private...
UST Yields Signal Bullish Curve Breakout, Review Ahead
UST Bond Yields signaling a Bullish TREND Breakout, across the curve - will review on The Macro Show https://t.co/MUbXHcltNR
Hedgeye Stays Short as IDX Falls 13% Monthly
Macro Pros @Hedgeye remain short Indonesia in $IDX terms Down another -3.0% overnight, collapsing -13.1% in the last month alone #GoAnywhere https://t.co/Ny66xrqpv3
Biolsi’s Hedgeye Call Delivers Another Long CASY Win
Another winner from Biolsi @Hedgeye_Staples that you got from The Call @HedgeyeTV today too = Long $CASY
Hedgeye Retail Predicted KSS Reversal, McGough Confirms
McGough nailed this $KSS reversal. But, if you watch The Call @HedgeyeTV every day, you already knew that @HedgeyeRetail
CBOE Stands Out as Rare Financial Buy Signal
Buying $CBOE on red today. Why is this one of the few "Financials" Signaling Buy? @SamofAmerica
Exited $RIG on First Lower‑Highs Signal
Sold a bunch of $RIG this morning on the 1st lower-highs Signal fyi @SamofAmerica @RPKent
Precious Metals Outperform US Stocks, Stay Long
CHART OF THE DAY: We Remain Long Of Precious Metals Which Continue To Smoke US Stocks https://t.co/6qnn1dwo1s via @hedgeye
Back-to-Back Quad3s Signal High US Equity Volatility
In today's Early Look: "Flying F-Quad3s" We’re now in what we affectionately call the F-Bucket of US Equity Volatility with an updated Quarterly Nowcast for back-to-back #Quad3s in Q2 and Q3 of 2026 What do you do with that? You fly these...
Oil Volatility over 100 Exceeds Human Risk Capacity
OIL: volatility ramping > 100 is not risk that humans are built to calculate using Moving Monkeys https://t.co/92Lhy22q5j
Master Gamma and Throttle for Pro Risk Management
GAMMA @t1alpha If you don't know where Gamma and its Throttle are, you really don't know how to manage risk like Macro Pros @Hedgeye do https://t.co/fU17MkB83v
Oil Rises While Mag 7 Shows Bearish Signals
Friday's Playbook: Oil Surging. Bearish Signals Across the Mag 7. See How We’re Positioning. https://t.co/Ab25axAjJe via @hedgeye
Cutting Positions, Shifting Cash Amid US Equity Beta Break
Macro Pros, You'll see I'm down to 25 positions in Portfolio Solutions (from 30). All incremental Cash goes into FDRXX for me because the account is at Fidelity Raising Cash on the US Equity Beta TREND break https://t.co/b9jSa8qkmu
Short Sellers Squeezed, Forced to Cover Positions Rapidly
CHART OF THE DAY: We Are Pressing Our Shorts Into Their Covers https://t.co/6ATbUtxX8X via @hedgeye
Down Days Are Buying Opportunities in Bullish Trends
Why would you get "stopped out" of something that's still Bullish TREND @Hedgeye? Down days are Buying Opportunities
Inflation Nowcast Accelerates, Raising Q3 Bond Volatility
LIVE Shot of our Inflation Nowcast Accelerating into #Quad3 in Bond Market Volatility terms https://t.co/cTSAqYA6P7
Key Rally Drivers Turn Bearish, Threatening Momentum
IMPACT @t1alpha The 3 stocks that drove 25% of yesterday's intraday rally are all signaling Bearish TREND @Hedgeye That's not good. $NVDA $MSFT $PLTR https://t.co/AzTRbxG3Kq
1‑Month 25‑Delta Skew Peaks at 2021 Levels, Signaling Rising Anxiety
"1-month 25 delta skew reached its highest level since late 2021, reflecting elevated anxiety" -Captain Craig @t1alpha https://t.co/6wFr4T9ewz
SPY Approaches Hedgeye Trend Breakdown, Confirmation Pending
As I warned yesterday, $SPY was teetering on a @Hedgeye TREND Breakdown - let's see if it confirms
Monday Market Playbook: 45 ETFs, 95 Stocks, Key Levels
Monday’s Market Playbook: 45 ETF Positions, 95 Stock Ideas & Today’s Buy/Sell Levels https://t.co/Pc5C1TTVu1 via @hedgeye
Subsector Moves Defy Expectations Amid Iran Tensions
Old Wall Broker comments: "The feedback we consistently heard was the 'subsectors I thought would o/p or u/p to start the day have done the complete opposite" #Iran
COHR Shines with Revenue Growth Amid Tech Slowdown
In this environment, that'll do it $COHR - all a company needs to do is show a rev acceleratiion while the other tech companies are decelerating
Long Oil, Short US Consumer: BNO Up, XLY Down
We remain long of Oil in $BNO terms and short of the US Consumer via $XLY https://t.co/wvSfyWS2xT
Free Week of Hedgeye Market Insights & Signals
FREE ALL ACCESS WEEK | March 2-6: Explore Hedgeye's Daily Market Insights, Top Investment Ideas & Buy/Sell Signals https://t.co/xZZpJZYFWV via @hedgeye
Traders Shift War Hedge to Longer‑Dated Options
"it's hard to hedge a war with a 0DTE contract, which is why we are seeing this positioning expressed further out on the curve" -Captain Craig @t1alpha
