Stagflation to Goldilocks: 7 ETFs to Front-Run the Move & Profit

Nov 4, 2025

Markets are shifting rapidly from Stagflation to Goldilocks, and many investors may miss this key transition. Keith McCullough highlights seven high-conviction ETFs across major asset classes to capitalize on upcoming opportunities. He discusses the importance of risk management, tracking market structure, and the Quad model for asset allocation. Special insights include bullish signals for copper and healthcare, as well as a strategic focus on global water investments. Tune in for actionable advice on navigating these evolving economic conditions.

Ask episode

AI Snips

Chapters

Books

Transcript

Episode notes

ADVICE

Prioritize Risk First And Diversify

Start every day prioritizing risk management to preserve capital before seeking returns.
Diversify across asset classes and be ready to go long or short anywhere when signals change.

INSIGHT

Quad Map Predicts Asset Regimes

Hedgeye maps economic cycles into four 'quads' by growth and inflation rates to anticipate asset performance.
The market signaled a shift from stagflation (quad3) to a Goldilocks quad1 into early 2026.

ADVICE

Signal-Based Entries And Strict Stops

Use a multi-factor, multi-duration signal (price, volume, volatility; trades/trends/tails) to time entries and exits.
Cut losers quickly with stop rules and let winners run across trade, trend, and tail horizons.

Get the Snipd Podcast app to discover more snips from this episode

Get the app

Wall Street consensus is behind the curve—again. Markets are pivoting fast from Stagflation to Goldilocks.

If you're not positioned for the shift, you're already at risk of missing the most bullish Macro setup since 2020.

In this special 45-minute webcast, Hedgeye CEO (and former hedge fund manager) Keith McCullough reveals a high-conviction allocation for each major asset class heading into year-end and early 2026—plus the strategy behind each position.

You’ll also discover:

✅ The economic forces driving the Stagflation to Goldilocks shift
✅ Why most investors will miss the move—again
✅ The process that’s nailed every major crash since 2008
✅ Keith’s top allocation in 7 major asset classes
✅ How to position before the market prices in the Macro shift

This is the same repeatable, data-driven process Hedgeye subscribers have used to stay ahead of Wall Street for 17 years.

Don’t follow consensus. Front-run it.

Get the BEST DEALS we offer ALL YEAR! CLICK HERE to access our Cyber November sale.

Want to see how Hedgeye called every major market crash since 2008? Get 7 days free access to our hedge fund quality research at hedgeye.com/summit. No credit card required.

Our Black Friday sale starts November 1st. You'll get our best prices all year, and you can explore everything free right now. Visit hedgeye.com/summit to start your free trial.

Hedgeye Founder & CEO Keith McCullough's long-awaited new book, “Master The Market” is available now! In this 52-page e-book, Keith McCullough distills decades of Wall Street experience into actionable insights. Discover how to navigate market cycles, avoid major losses, and invest with the confidence of a seasoned pro. Download your free copy right now. Go to Hedgeye.com/book. That’s Hedgeye.com/book.

Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower. The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models. CLICK HERE to check out our product page.

Turn off that tired “Old Wall” TV and tune into The Macro Show, Hedgeye’s live daily broadcast featuring key market and economic insights, investing implications and interactive viewer Q&A. See for yourself why more and more investors in the U.S. and abroad have made this “must-see” market TV. We are live online every weekday morning at 9:00am ET. CLICK HERE to check out our product page.