Hedge Funds Videos

How Hedgeye’s Global Process Is Beating Consensus

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