
Most U.S. investors are still heavily concentrated in the same exposures: the classic 60/40 portfolio, U.S. large-cap growth, and The Hoodie's latest crypto disaster. But while those portfolios have been getting hit, our country-level allocations have been smoking the consensus exposures that a majority of 60/40 portfolios and Old Wall Investors have been long of. To put numbers on it, since Hedgeye CEO Keith McCullough added them to ETF Pro Plus: Turkey: +22.1% Mexico: +17.4% Israel: +19.2% That outperformance isn’t an accident. It’s what happens when you start managing capital through a repeatable, globally diversified full-cycle process. At Hedgeye, we combine quantitative, bottom-up, and macro analysis with an emphasis on timing. The way we do this is with our Signal to Quad framework. The Signal is based on our Risk Range™ product, built on a proprietary model using the price, volume, and volatility of underlying assets. This tool was developed by our CEO Keith McCullough during his years as a hedge fund manager to augment his team's fundamental research views. The Quads are derived from our GIP Model — short for Growth, Inflation, Policy — which maps the rate of change in GDP and CPI across time. There’s a better way to front-run modern Market Structure and the Flows of The Machine. If you have a #GoAnywhere Strategy, there’s been less risk to manage. Join us in a better way to invest. To learn more about our Full-Cycle investing process, visit our Process Guide. And for our top Macro ideas, Long and Short, subscribe to ETF Pro Plus for globally diversified exposure using the Signal to Quad framework. View more FREE investing content: https://app.hedgeye.com/ - Get access to Hedgeye's FREE Market Brief newsletter: https://hedgeye.com/marketbrief - Enroll in FREE Hedgeye University: https://university.hedgeye.com/courses/university

In this episode of Excess Returns, Jason Hsu returns for a wide-ranging conversation on China’s economy, the global AI race, emerging markets, factor investing, and what the next phase of globalization could mean for U.S. investors. We explore how China’s...

The Asia Undercurrent webinar examined how Indo‑Pacific democracies can bolster resilience by pooling innovation resources. Hosted by Professor Marie Ancherdogi, the session featured health‑tech entrepreneur Dr. Madiha Fuad, Japan‑focused economist Takashi Imamura, and economist Dr. Manish Sharma, each outlining pathways...

In early February, the Trump administration convened an unprecedented critical‑minerals ministerial in Washington, drawing more than 55 nations to confront China’s near‑total control of rare‑earth elements and related supply chains. The summit marked the first large‑scale, multilateral U.S. effort to...

The Spillover episode spotlights Europe at a crossroads, after Munich Security Conference and a Belgian summit, as the bloc wrestles with its strategic role amid US‑China rivalry and the war in Ukraine. Hosts note that while Europe’s macro picture is strained—aging...

The video features Dr. Brian Fonseca discussing how China’s expanding economic, technological, and security footprint in Latin America and the Caribbean is reshaping U.S. hemispheric strategy. He frames the issue within the latest U.S. National Security Strategy, which labels Beijing...

The video reports that the Indian Navy, after a brief Twitter announcement later deleted, seized three oil tankers linked to the so‑called “shadow fleet” within India’s exclusive economic zone on Feb 5‑17. The shadow fleet, estimated at about 1,000 vessels, transports 3‑4 million...

Speakers at the Atlantic Council event argued that amid a perceived shift away from a US-led rules-based order, Turkey is consolidating its role as a middle power by pursuing strategic autonomy through hedging, expanded defense and energy self-sufficiency, regional mediation,...

Enterprise Singapore is boosting Singapore firms’ expansion into the Middle East through a new Singapore Enterprise Centre in Dubai, which aims to run about 150 advisory sessions and support 30 projects this year across infrastructure, real estate and tech-driven services....

The Energy Security Hub 2026 panel featured Alexander De Croo, newly appointed UNDP Administrator and former Belgian prime minister, discussing the urgent need to rebuild multilateralism by integrating development into security strategies. He noted that at this year’s Munich Security Conference,...

Speakers at a live Munich Security Conference discussion warned that the world has become disorderly and multipolar, with NATO still relevant but at risk if it cannot rapidly integrate new technologies into its posture. Panelists highlighted accelerating cyber and hybrid...

Russia’s conflict in Ukraine is framed not merely as a territorial dispute but as a strategic campaign to subjugate Kyiv and erode Europe’s cohesion. The speaker argues that Moscow views Ukraine as a gateway to weaken the continent, linking the...