Macro Monday 📈 What’s working now (Hint: It’s not U.S. tech)

Europe's ripping. Bitcoin's turning the corner. The Hedgeye process is delivering—again. Here's how to stay on the right side of it.

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Dear Investor,

The scoreboard doesn't lie: Poland +21.8%. Germany +15.1%. Singapore +11.8%.

Meanwhile? The Nasdaq is down -9%.

While most investors are chasing yesterday's headlines, Hedgeye subscribers are already positioned in what's actually working. This week's Macro Monday breaks it down—where the strength is, what to avoid, and how to stay one step ahead.

Read What's Working Now

Why it matters:

The Hedgeye process is designed to help investors anticipate major trend shifts—not react after it's too late. Every position is backed by a repeatable, risk-managed framework that combines Macro research and quantitative market signals.

That's why our portfolio is full of winners.

Want the full breakdown each morning?

Subscribe to The Macro Show—only $99 for 1 year.

You'll get risk management insights and portfolio coaching from accomplished hedge fund manager Keith McCullough—every day before the market opens.

To Your Success,
The Hedgeye Team

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, Healthcare, Retail, Gaming, Lodging & Leisure (GLL), Restaurants, China, REITS, Industrials, Communications, Consumer Staples, Housing, Materials, Technology, Demography and Washington policy analysis, including Macro, Telecom & Media, and Healthcare.

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