Macro/Fins/Pymts/Housing/DA @Hedgeye. Lehman, Millennium, Amaranth. Not Investment Advice. Research available for subscription at https://teapawt.org/t.co/wONiOjHLIa
CT / NY
Joined September 2010
- Tweets2.5K
- Following165
- Followers18.5K
- Likes2.1K
Joshua Steiner retweeted
The NYSE welcomes @HedgeyeAM to highlight its NYSE-Listed funds!
$HBIT | $HECA | $HEFT | $HGRO teapawt.org/i/broadcasts/1vJpPNmke…
Joshua Steiner retweeted
Enjoyed hosting The Call this morning, highlights incl @Hedgeye_Staples thesis on $KR - food inflation long + #AI kicker + signal, @HedgeyeComm is not an #AI doomer (phew, actually), professor @HedgeyeFIG put housing inventory report into context. @Hedgeye @KeithMcCullough
Joshua Steiner retweeted
@HedgeyeFIG @KeithMcCullough that Q4 Macro Presentation was on another level. Pure gold
Joshua Steiner retweeted
@KeithMcCullough
@HedgeyeFIG
I have been a sub since 2018, I think the AI model is the best example of a transparent, accountable, data driven process for monitoring a macro risk factor
Joshua Steiner retweeted
Thanks to everyone who tuned into what I thought was the best content we've ever produced
Joshua Steiner retweeted
Ares Strategic Income Fund, which has about $23B in assets, said that it would again cap withdrawals at 5% of outstanding shares after 13.1% looked to pull their money... @HedgeyeFIG @LeylaKuni
Next 10 years of US deficits, per CBO. Two things worth noting: 6%+ of GDP used to require a war, recession, or pandemic, and this baseline assumes none of those. Ten straight years, no downturn. That's likely the best-case scenario.
$AFRM blasting off this morning on last night's print/guide. Our process nailed this one. Best Idea Long going in, despite the Klarnage from 10 days ago.
Joshua Steiner retweeted
Now this would be bullish for the Yen @HedgeyeFIG
> BOJ rate hike expectations, with OIS now pricing in a 79% probability of a September hike, notably advancing from 66% Monday before yesterday's holiday
Joshua Steiner retweeted
@HedgeyeFIG @Hedgeye excellent Early Look.
He who has a why to live for, can bear almost any how. ~ Friedrich Nietzsche
We made $SOFI a Best Idea Short Monday morning before the open. Today, two days later, it's down 9% despite beating and raising guidance.
A beat-and-raise that still gets punished is the market's way of telling you something about the quality, not the headline.
Great Early Look this morning by my long-time colleague and friend, Drago. Give it a read if you haven't already.
Joshua Steiner retweeted
Introducing $ADDS.
The Hedgeye Index Adds ETF is an active ETF managed designed to target companies before they are added to major U.S. indexes.
Why it matters: when a company is added to a major index, index funds often have to buy it. ADDS seeks to position ahead of that forced buying.
The strategy is built and executed by PM Brooks Cutright around process:
Proprietary models.
Probabilistic forecasts.
Defined exits.
Monthly rebalance.
Liquidity discipline.
20% per-name cap.
This is a systematic approach to a specific market opportunity.
Not generic equity exposure.
Not traditional stock picking.
A differentiated source of return rooted in flow timing and @Hedgeye Risk Management.
For important investor information, including prospectus and risk considerations, visit: hedgeyeam.com/adds
Joshua Steiner retweeted
The countdown to Quad 3 in July lines up with the inventory draw @HedgeyeFIG
The summer is going to be… interesting.
Joshua Steiner retweeted
HedgeyeLIVE is next week!
Tickets here: hedgeyelive.com.
Amazing guest lineup incl. John Spytek (Las Vegas Raiders GM), @Mike_Taylor1972 @GioValiante @DiMartinoBooth @HoweGeneration @HedgeyeAM @denniswhkwok and many more.
Joshua Steiner retweeted
Hedgeye Live 2026 is two weeks away.
An extraordinary event. An unforgettable experience. Serious investors focused on what matters most right now.
Last-minute tickets are still available.
Don’t miss this. Join us May 13-15 in Greenwich: hedgeyelive.com/
