Hedgeye
@Hedgeye
We are an independent investment research and financial media company. Not Investment Advice. Access our actionable data-driven research at http://hedgeye.com.
S&P 500 Hasn't Posted a 1% Up or Down Day in A Month In their Market Situation note this morning, @t1alpha highlights long GAMMA positioning as a key reason $SPX has been mean-reverting in tight ranges. It's structural flow suppressing vol — not fundamentals. Know what's under…
“For more than 50% of the investable capital out there, fundamentals are simply no longer part of the equation.” — Craig Peterson, CEO @t1alpha 🔊 Trying to navigate this market without mapping the structural mechanics is like playing chess in the dark. You might know the…
If/when you have 10-30% drawdowns of your hard-earned capital, the only thing you are compounding is a headache.
In 2Q 2022, the Inflation Rate peaked at 8.63% and took two years to come back to the mid 2s. "A lot of people are pissed because no government official will talk about the Cumulative Inflation..." @KeithMcCullough in a Real Conversation with Christopher Whalen @rcwhalen.…
2% inflation is a myth, or worse, a lie. Anyone living in the real world over the past five years knows that.
What happens when 30 Year Fixed Rt. Mortgages double? Home Sales Tumble. #LockedIn #HomeSales #Mortgage
@Hedgeye ... solid shift in the Early Look today: precise, succinct and surgical. Thank you
It's a different game now, flows run the show. If you’re not dialed into how the machine really works, you’re flying blind. The radar you used in the ’90s isn't picking up today’s channels. The frequencies at the control tower have changed—so has the game. Tune in with…
“For more than 50% of the investable capital out there, fundamentals are simply no longer part of the equation.” -Craig Peterson, CEO @t1alpha
In today's Early Look: "The Flows vs. Fundamentals" While US Equity Options lingo and flow data can be “confusing” to some “fundamentally” driven people... I personally consider the math-based rules of The Machine to be quite fundamental to doing my job.
Cartoon of the Day: Chasing gives you this view 🤣 app.hedgeye.com/insights/16911…
In a classic Charlie Munger parable, a teacher asks the class: There's 10 sheep in a pen. One jumps out. How many are left? Everyone said 9 except for one boy. He said none are left. The teacher said, "You don't understand arithmetic." He replied, "You don't understand…
Great hockey night for a critical mental health cause #ShoulderCheck
What makes these products risky isn’t just the leverage. It’s the accessibility. Is this what they meant by ‘democratizing finance’?
Sweeney may have just added ~$100M in market cap to $AEO with one campaign.
This says so much
Cartoon of the Day: $CPER climbs, the signal chimes Don’t miss the melt, it’s breakout time. 🤘 app.hedgeye.com/insights/16904…
