We're excited to have you on board

Markets are now ruled by "The Machine." Read my book to learn how to profit from it. View it in your browser. The Old Rules of Investing Are Dead. Learn My Process for Protecting and Growing Your Portfolio in Master the Market. Dear Investor, The game of investing has changed DRAMATICALLY in the last 10 years. Investors who don't adapt will fail. I've spent the last 24 years perfecting my investing process. Most people want to know: What's the biggest thing that's changed since I first started in this business? Simple answer. Markets are more sensitive than ever to shifting Macro risks. Here's a mind-blowing stat: It's estimated that "systematic trading" accounts for 90% of U.S. stock market trading volume. This means that 90% of trading is happening based on a series of rules, not human-based judgment. My entire process is designed to take advantage of what I call "The Machine" – the systematic trading rules that now dominate daily trading volume. My team and I are able to front-run "The Machine" by forecasting the Macro risks that will force future rules-based buying and selling. From there, I help you make high-probability investing decisions. If you want to learn this process, download my new 52-page book today. It's called Master the Market: A Hedge Fund Manager's Guide to Process and Profit. I'm confident that if you read my book, you'll see why the old rules of investing are dead—and why adapting my proven investment process is the key to succeeding in today's markets. Download Master the Market Keith McCullough Founder & CEO Hedgeye Risk Management                        ABOUT HEDGEYE Hedgeye Risk Management is an independent investment research and online financial media company, focused exclusively on generating and delivering thoughtful investment ideas in a proven buy-side process.  The firm combines quantitative, bottom-up and macro analysis with an emphasis on timing.   The firm combines quantitative, bottom-up and macro analysis with an emphasis on timing. The Hedgeye team features some of the most highly-regarded research analysts on Wall Street, covering Macro, Financials, Cannabis, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, China, REITS, Industrials, Communications, Consumer Staples, Housing, Materials, Demography, Global Technology, Software, Digital Assets, Energy, and Washington policy analysis, including Macro, Telecom & Media, and Healthcare. Use of Hedgeye and any other products available through hedgeye.com are subject to our Terms of Service and Privacy Policy. Copyright © 2025, All rights reserved. Hedgeye Risk Management LLC 1 High Ridge Park Stamford, CT 06905   Update your email preferences