You didn't do all this work just to get back to breakeven. You're here to hit new all-time highs. That's exactly what Hedgeye CEO Keith McCullough reminded investors of this week: "The only thing that matters to me, 25 years after opening my investment account, is that it's at an all-time high." Whether you're managing millions or just starting to grow your pile, every move from here should tilt the odds in your favor. That's the point of the Hedgeye process—identify where we are in the cycle, rotate accordingly, and protect capital when it counts. Right now, that means staying rotated out of U.S. equities and Bitcoin—both of which corrected after we got out—and into stable fixed income and emerging bull markets abroad. Case in Point: In ETF Pro Plus, 22 of the 25 tickers we're bullish on are in the green since we added them. Here are a few standouts: - Poland (EPOL, +10%)
- Natural Gas (UNG, +20%)
- Colombia (GXG, +13%)
When you follow a proven process, the scoreboard takes care of itself. Inside this edition of Weekend Reading: 📊 Keith McCullough's Top 10 Stable Asset Allocations
Discover strategic allocations to navigate market volatility. 📺 The Proven Process for Building Wealth
Learn time-tested strategies for consistent wealth generation. 💥 When Winners Turn to Losers: How to Preserve Gains
Master the crucial skill of knowing when to exit winning positions. 📉 Stock Spotlight: $XIACY Soars 235%
Analyze the potential of this Chinese tech giant amid uncertainty. 🚀 The (Not-So) Magnificent 7 Remains Bearish
Caution is advised for the "tech leaders" as they face headwinds. 🔥 The Macro Show: $99 for 1 Year
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Early Look: Keith's Top 10 Stable Asset Allocations  Keith McCullough reveals his top 10 stable asset allocations in Friday's Early Look, emphasizing a crucial investing principle: "Capital flows towards stability and flows away from rising volatility." This insight forms the foundation of Hedgeye's models for measuring and mapping The ROC (Rate Of Change) of PRICE, VOLUME, and VOLATILITY across multiple durations."
Investing isn't about chasing hype. It's about compounding capital over time—playing the long game with a repeatable, risk-managed process. Your investing decisions today determine the size of your future pile.
We're all human. We get attached to stocks and ETFs that have been big winners in our accounts. Hedgeye CEO Keith McCullough reminds investors in this clip from The Macro Show, one of the most important aspects of investing is staying dispassionate—and having the discipline to reduce or cut winners when they start breaking down.
Since Global Technology analyst Felix Wang added XIACY to the long side of his Position Monitor in April 2024, the stock has surged by 235%. This week, we evaluated its growth potential using Hedgeye's triple-tested process.
Holding the Bag? → The (Not-So) Magnificent 7 Remains Bearish Trouble continues for U.S. mega-cap stocks. Even more concerning for the Mag 7 is that any bounces after declines are coming short of a BULLISH signal.
Unlock Market-Beating Insights Try The Macro Show for just $99 for a year. You'll gain access to: ✅ Keith McCullough's Proven Macro Process: Contrarian macro insights to keep you ahead of big market moves. ✅ Hedge Fund-Quality Research: Conflict-free, data-driven research you won't find anywhere else on Wall Street. ✅ Portfolio Positioning: Get Keith's data-driven investment ideas and asset allocations.
Have a great weekend. The Hedgeye Team | 
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