Keith McCullough
@KeithMcCullough
CEO, Hedgeye Risk Management
1.1K Following 470.9K Followers
10 Recent Must-Read Books From Keith McCullough via @hedgeye
This Canadian raised an American family and built an American firm
I love both countries. I don't love either's politicians
The People on both sides of our border have always done business together just fine (without the politicians, the central bankers, and the Harvard Finals Club members getting in the way)
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On behalf of Capitalist Canadians everywhere: beware trading liberty for the promise of security. Socialism may promise you safety, but the price is eventually your freedom
@KeithMcCullough I absolutely do. We were over a barrel, so removing some leverage over us allows better terms later. You know this. But it’s okay. Just don’t speak for ‘all Canadians’
You want Canada to "diversify" away from America? That's embarrassing too
@KeithMcCullough Yes. This is the play. Diversify away from the chaos down south. Read the actual potential terms. It makes sense, even if you have a problem with a Harvard Goalie 😆
Carney,
First off, on behalf of all Canadians, shame on you
You want Canada to become an "Associate Member of the European Union"? Like really?
Is that like becoming an "elite" member of the your AD "Finals Club" at Hahvahd?
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CHART OF THE DAY: The CNBC-type "Retail Investor" Continues To Get Crushed via @hedgeye
Hedgeye Parlay pays out, eh
We're LIVE with the team!
Get hedge fund-quality research you won't find anywhere else. Tune into our morning meeting with 40+ analysts hosted by @KeithMcCullough
THE CALL
LIVE @ 7:45AM ET 09/16/2026 Join us
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In today's Early Look: "Signals: How To Not Die In Markets"
If you have Old Wall friends who've been in portfolio prison since the end of May, I don't have one book for them. I have 4,160 Early Looks at roughly 900 words each. That’s over 3,744,000 words total or the equivalent of 7.5 Lord of the Rings trilogies. Lol. All timestamped. All proactively preparing you for every US Stock Market Crash since 2008.
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“That’s how bad prison can be: Former inmates don’t even want to pretend they are back…”
-Taylor Sheridan
Why the Semis Rally Is More Fragile Than It Looks via @hedgeye
We'll review the Fractal Dimensions (Risk Ranges) for Bond Yields on The Macro Show
Eastern Bond Yields finally backing off our immediate-term TRADE #overbought# Signals
1-month Energy Inflation
INFLATION: no matter what Warshy tries to tell you today, here's a real-time Inflation Index of 19 Commodities
QATAR: one of our most consistently profitable shorts, down another -1.5% today
GERMANY: DAX down -3.9% in the last month and Bearish TREND @Hedgeye having a hard time having an up day
Plenty of short-dated panic put buying the day before this Fed decision @t1alpha
It's 5:08AM. Think about waking up your Old Wall Advisor, eh!
Think about that. Imagine your portfolio went from +21.6% in May to -2.7% YTD yesterday
