Hedgeye Risk Management
Hedgeye Podcasts
Hedgeye is an investment research and financial media company founded in 2008. Our core principles are transparency, accountability and trust. Hedgeye’s Real Conversations series, hosted by CEO Keith McCullough, brings together the brightest minds in the business to cut through the noise and discuss the financial market moves that actually matter. LEGALThe opinions expressed in Hedgeye Real Conversations are those of the individual speaking and not of Hedgeye, and should not be construed as specific investment advice. Hedgeye® is a registered trademark. All Hedegye Real Conversations are the i...
Author
Hedgeye Risk Management
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Podcast website
Latest episode
Jul 11, 2026
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Episodes
Unscripted Equity Curiosity Season 3 Episode 5: Data Wars & The New Digital Assembly Line 04.03.2023 52:36
Ami, Felix, and Andrew host Ed Hoofnagle (IT Services, data warehousing & risk assessment for large financial services companies) to continue a conversation that started over dinner at #HedgeyeMiami. For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
WNR Bonus Episode | Hedgeye + Friends w/Dr. Andrew Menaker: Self Growth = Market Edge | March 2, 2023 03.03.2023 1:10:36
Visit 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/r...
Ep. 99 Real Conversations: Chris Whalen, Chairman, Whalen Global Advisors 02.03.2023 1:05:11
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Join Hedgeye CEO Keith McCullough for a new Real Conversation with banker and author Christopher Whalen . Chris is a thought leader in the analysis of monetary policy, banks and housing. He believes the FOMC arguably lost control of monetary policy and has placed Amer...
WNR Bonus Episode | Hedgeye + Friends w/Mike Taylor: QT vs QE 02.03.2023 1:04:17
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. Originally aired on February 2, 2023
Weekly Notebook Review | Global Quad 4 ex-China $SPY $QQQ $CRB $FXI $DXY $TLT $VIX $MOVE | March 1, 2023 02.03.2023 1:42:05
Some 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.
Ep. 98 Real Conversations: David Dorr, Co-Founder, Dorr Asset Management 01.03.2023 1:01:29
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Join Hedgeye CEO Keith McCullough for a conversation with David Dorr (co-founder and managing principal of Dorr Asset Management) in this Real Conversation . David and Keith will discuss the Macro landscape with a particular focus on David's unique insights on th...
Ep. 97 Real Conversations: Diego Parrilla, Portfolio Manager, Quadriga Asset Managers 28.02.2023 1:02:33
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Join Hedgeye CEO Keith McCullough and Diego Parrilla , best-selling author and portfolio manager at Quadriga Asset Managers, in this pro-to-pro investing discussion about the current market environment.
Weekly Notebook Review | All Access Week Edition! $SPY $QQQ $VIX $DXY | February 22, 2023 23.02.2023 1:23:17
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.
Unscripted Equity Curiosity Season 3 Episode 4: Take Your $$ To The Casino" (ft. Hedgeye's Todd Jordan, Sector Head of Gaming, Lodging, & Leisure) 18.02.2023 53:26
For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
Weekly Notebook Review | CPI, GDP, $USD, $SPX, $QQQ, $UST, $VIX #LFG | February 15, 2023 16.02.2023 1:44:35
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.
Weekly Notebook Review | Yield Curve, $MOVE, $USD & $VIX, $SPX 0dte | February 8, 2023 09.02.2023 2:11:34
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.
Unscripted Equity Curiosity Season 3 Episode 3: TMT Investing In SouthEast Asia (ft. Venture Partner Alan Hellawell) 04.02.2023 56:44
For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
Weekly Notebook Review | Post FOMC…Reviewing the Signals! $SPY $QQQ | February 1, 2023 02.02.2023 1:33:17
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.
Unscripted Equity Curiosity Season 3 Episode 2: Ode to Quad4: Latest Data & How Bad Can It Get For TMT 21.01.2023 48:07
For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
Weekly Notebook Review | $SPY $QQQ $IWM $FEZ $HYG Near TRR - #Quad4 | January 18, 2023 19.01.2023 1:55:12
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.
Cohodes & McGough: Short the Hell Out of $HELE 18.01.2023 41:41
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look If you tuned in for his appearance on the Hedgeye Investing Summit , you know that legendary short-seller Marc Cohodes takes no prisoners and suffers no fools when he speaks. Tune in for this can't-miss webcast where Cohodes will be joined by Hedgeye Retail ana...
Weekly Notebook Review | Sell Gamma Squeezes | January 10, 2023 11.01.2023 1:25:44
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.
Unscripted Equity Curiosity Season 3 Episode 1: Key Takeaways for TMT from Keith’s 1Q23 Macro Themes 07.01.2023 44:41
For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
Ep 96 Real Conversations: Mike Taylor, Portfolio Manager, Critical Mass Partners 06.01.2023 1:04:45
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Hedgeye CEO Keith McCullough was joined by outspoken hedge fund manager Mike Taylor (and PM of Pink Shares For The Cure) this week in this must-see Real Conversation . Mike and Keith discussed longs, shorts, fraud-spotting and the evolving Macro outlook over the next...
Weekly Notebook Review | Similar Signals to Start 2023 | Jan. 4, 2023 06.01.2023 1:29:36
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.
Unscripted Equity Curiosity Season 2 Finale! Biggest Risks For Software in 2023 + Some Lingering Takeaways from the Taiwan Expert Call 24.12.2022 30:07
For More Hedgeye Products Click Below: Hedgeye.com : CLICK HERE Technology Pro : CLICK HERE Comms Pro : CLICK HERE China Pro : CLICK HERE
The Outlook: McCullough & Steiner On Peak Cycle Inflation's Calculus 19.12.2022 50:57
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look In this special investing webcast, Keith McCullough and Josh Steiner explain why we believe inflation has peaked but will remain high and sticky. Keith and Josh will discuss the underlying economic data as well as the asset allocations best-suited to take advantage in...
The Outlook: McCullough On U.S. #ProfitRecession 19.12.2022 45:33
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look In this special investing webcast, Keith McCullough explains why we believe a profit recession is coming for Corporate America. Keith will discuss the underlying economic data as well as the asset allocations best-suited to take advantage in your portfolio.
Blowup Ahead? WTF Is Happening At Blackstone REIT 19.12.2022 55:18
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Join REITs analyst Rob Simone in this conversation with Phil Bak (CEO) and David Auerbach (Managing Director) of Armada ETF Advisors . Bak said recently that a blow-up in the private REIT space could be just as impactful to the markets as the FTX meltdown was to crypt...
Ep 94 Real Conversations: Jim Rickards, Author, "Sold Out: How Broken Supply Chains, Surging Inflation, and Political Instability Will Sink the Global Economy" 19.12.2022 1:15:07
Visit Hedgeye.com for more great investing content! Subscribe to other Hedgeye Products Here: The Macro Show Risk Ranges Early Look Join Hedgeye CEO Keith McCullough and iconoclastic provocateur and bestselling author Jim Rickards for this special investing discussion They will discuss Jim's new book, " Sold Out: How Broken Supply Chains, Surging Inflation, and Political Instability Will...
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