Hedgeye Podcasts

***This webcast originally aired live on Hedgeye.com on March 13, 2025***Join us for a special complimentary edition of The Macro Show, as Hedgeye Founder & CEO Keith McCullough and Macro analyst Ryan Ricci break down the ongoing market correction, heightened volatility, and—more importantly—what’s coming next.Keith and our Macro team called this downturn in advance—warning about the Quad 4 market storm and helping Hedgeye subscribers sidestep the carnage while others got crushed. Now, they’ll lay out what’s ahead and how to navigate the turbulence with real, data-driven risk management—not Wall Street’s empty narratives. Don’t get caught on the wrong side of the trade. Subscribe to the Macro Show! Visit hedgeye.com/research for more informationVisit Hedgeye.com for more great investing content.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksTop Stock PicksWant 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.

**This webcast originally aired on Hedgeye.com on November 9th, 2020**Join world-renowned author and Demography analyst Neil Howe for a deep dive inside his groundbreaking generational theory "The Fourth Turning." Neil and Hedgeye CEO Keith McCullough will discuss the social, economic and political ramifications of this theory and why it led Neil to write in 1991 that "a national crisis of immense proportions will occur around 2020."Visit Hedgeye.com for more great investing content.Subscribe to other Hedgeye Products Here:The Call @ HedgeyeThe Macro ShowSignal Strength StocksTop Stock PicksWant 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.

Joining the discussion are David Schweikert, U.S. Representative from Arizona and Chair of the Joint Economic Committee, known for his candid views on the national debt, and Josh Steiner, a veteran analyst at Hedgeye. They tackle the escalating U.S. debt crisis, exposing the gap between Washington's rhetoric and reality. With insights on demographic shifts and fiscal policies, they assess the implications of rising deficits and debate the potential for meaningful tax reform while emphasizing the need for urgent, pragmatic solutions.

Dive into the fascinating world of financial literacy and its generational gaps, where fast food choices meet investing strategies. Explore how salary impacts Social Security returns, and discover the critical differences between investing in the S&P 500 and relying on benefits. A lighthearted debate about peanut butter and jelly sandwiches adds humor, while insights into millionaire grocery lists highlight mindful spending. The podcast underscores the importance of financial education for responsible wealth accumulation and retirement planning.

Kyle Bass, a savvy investor renowned for his insights on global macro markets, discusses the fraught landscape of China's economy. He highlights the reckless financial practices and alarming dependency on foreign resources amid a dollar shortage. The conversation delves into U.S.-China trade complexities, the moral dilemmas facing American investors, and the escalating banking crisis in Hong Kong. Bass emphasizes the importance of financial awareness and calls for strategic engagement in this volatile geopolitical scene.

David Rosenberg, Chief Economist & Strategist at Gluskin Sheff, shares his keen insights on the rising tide of inflation. He delves into historical perspectives on inflation, navigating pandemic-induced challenges, and the impact of fiscal policies on consumer behavior. The conversation covers the intricate relationship between housing costs and inflation dynamics, while warning about potential stagflation. Rosenberg emphasizes the need for strategic investment amidst economic fluctuations, delivering valuable advice for investors as they decode complex market signals.

Dive into the fascinating world of cryptocurrency as experts unravel its basics and complex intricacies. Discover how Bitcoin and blockchain technology are revolutionizing finance, compared to historical currencies like wampum. Explore the mechanics of Bitcoin mining and the rise of decentralized finance with Ethereum leading the charge. Learn about the role of stablecoins and the risks that accompany the crypto landscape. Plus, the episode takes a lighthearted detour into the mysteries of Mars, mixing finance with a dose of humor!

Join Neil Howe, a noted historian and author of "The Fourth Turning," and JT Taylor, a Washington policy expert, as they dissect the major developments in Trump's first month in office. They navigate the polarized political landscape, touching on the internal dynamics within the Republican Party and the complex relationship with China. The discussion highlights the executive powers at play, budget challenges, and the implications of recent policy shifts, offering keen insights for investors and political observers alike.

Join Brian "Ponch" Rivera, a retired USNR Captain and F-14 Tomcat veteran, as he shares fascinating insights on decision-making drawn from his extensive military experience. He dives into the OODA loop, explaining its core role in effective information processing and adaptability—and how it applies beyond aviation into business and sports. Ponch discusses the importance of mental resilience, the complexities of risk management, and how cognitive biases can be countered with strategic thinking, offering valuable lessons for success in life and investing.

Ishmael Asad collaborates with Ryan Ricci, a Hedgeye Macro analyst, to unravel the complexities of artificial intelligence in finance. They discuss AI's historical roots, shedding light on neural networks and trial-and-error learning with coders and GPUs. The pair also contrasts generative and targeted AI in financial analyses, raising alarms about manipulation risks and biases in AI systems. The conversation culminates in the ethical dilemmas posed by AI in moral decision-making, stressing the need for human intuition in a technology-driven world.