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Keith McCullough

Founder and CEO of Hedgeye, a financial media and research firm; specializes in real-time macro research, the 'signal' and 'quad' framework, and market risk management.

Top 5 podcasts with Keith McCullough

Ranked by the Snipd community
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58 snips
Nov 27, 2024 • 1h 3min

GM75: Macro Mastery: The Hedgeye Approach ft. Keith McCullough

Keith McCullough, Founder and CEO of Hedgeye Risk Management, shares his deep insights into global macro analysis. He discusses his four-quadrant framework that helps identify economic positions and underscores the significance of market signals in confirming macro views. The conversation covers the rise of zero days to expiration options and how they influence market dynamics, emphasizing a disciplined and adaptable approach to investing. McCullough also delves into the impact of political influences on market behavior, particularly with the strong dollar and K-shaped recovery.
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55 snips
Sep 26, 2025 • 55min

Hedgeye’s Keith McCullough on Market Opportunities and Risks | #598

In this discussion, Keith McCullough, Founder and CEO of Hedgeye, reveals his innovative approach to market analysis, notably the 'signal' and 'quad' framework for navigating economic scenarios. He emphasizes the U.S. dollar's pivotal role in global markets and sharing insights on behavioral challenges investors face, including the psychology of letting go of losing positions. McCullough also delves into Hedgeye's new asset management venture and cutting-edge ETF strategies, asserting that understanding market flows is now more important than individual stock picking.
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13 snips
Sep 17, 2025 • 38min

Keith McCullough: Skate To Where The Market Is Going

Danny welcomes Keith McCullough, Founder of Hedgeye and former Yale hockey captain. Keith shares how his disciplined sports background shaped his finance career. He discusses the quad system for understanding economic phases and market analysis, emphasizing current bullish views on small-cap stocks. The conversation dives into his shift from hedge funds to creating independent insights and highlights Hedgeye's community initiatives, like supporting local youth sports. Keith offers a refreshing blend of investment strategy and social responsibility.
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Mar 1, 2024 • 49min

The Macro Show [FREE ALL ACCESS WEEK] | March 1, 2024

Explore how options activity affects investments and investment themes like rising oil demand. Delve into trading strategies for corn, natural gas, and Bitcoin with insights on AI signals. Analyze market trends, stock analysis, and portfolio adjustments for efficient growth.
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Dec 12, 2023 • 1h 8min

Ep.108 Real Conversations: Market Risks + Opportunities | Mike Green & Mike Taylor w/ Keith McCullough

Credit card delinquency and national debt are increasing. The economy is due for a correction. Keith McCullough is joined by Mike Green and Mike Taylor to discuss market risks and opportunities for 2023. They explore the lack of buying protection by institutional investors and the significance of liquidity in the market. They also analyze the impact of fund flows on market dynamics and discuss early signs of a recession and hedging strategies.

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