Hedgeye Asset Management
@HedgeyeAM
Hedgeye Asset Management is an SEC Registered Investment Adviser that manages exchange traded funds, indices and model portfolios, utilizing Hedgeye research.
A powerful conversation on long-term investing strategy, asset allocation, market structure and more with two seasoned institutional investors Sam Rahman @SamofAmerica and David Salem @dsaleminvestor hosted by @Hedgeye CEO @KeithMcCullough. 🔊 Watch the full discussion below.…
Here are my thoughts on investing and my experiences and some of the lessons I have learned. hedgeyeam.com/musings-of-a-m…
Check out HAM Portfolio Manager Sam Rahman’s (@SamofAmerica) inaugural “Musings of a Market Practitioner.” Drawing on 30+ years of experience, Sam shares lessons learned during his time with Fidelity founder Ned Johnson, reflects on navigating market cycles and offers a view into…
You can't control the wind—but you can adjust the sails. If you haven’t already, follow Hedgeye Asset Management @HedgeyeAM 😎
🚀 $HECA is live! Our quantitative algorithm weighs: 🔸 Market signals 🔸 Global economic data 🔸 Macro models 🔸 Price/volume/volatility Rules-based. Drawdown-centric. Built for your entire portfolio. For important information about the fund, please click here…
Diversification is not enough. You need intelligent, drawdown-conscious allocation. $HECA uses our quantitative models to see opportunities others may miss - while always thinking of risk first, then returns. A smarter way to invest in the world. 🔭 For important information…
Think in market cycles, not market moments. $HECA: Built to maximize returns across MULTIPLE global stock market cycles by maintaining a drawdown-centric discipline that compounds over time. The ETF that thinks like an endowment. 📈 For important information about the fund,…
Unlike most ETFs $HECA aims to serve as a complete investment solution. ✅ Designed as an all-weather allocation ✅ Drawdown-centric philosophy ✅ Global macro flexibility ✅ Rules-based quantitative system "Go anywhere but not everywhere" 🌍 For important information about the…
Stop thinking "allocation to alternatives." Start thinking "alternative to allocation." $HECA: The drawdown-centric, rules-based ETF designed as a complete investment solution. One fund. All markets. Protection first. 🎯 For important information about the fund, please click here…
Markets are emotional. $HECA is drawdown-rational. Our rules-based quantitative system removes human bias from global macro investing while maintaining the capital-preservation discipline that helps create lasting wealth. For important information about the fund, please click…
How do we define growth in the Hedgeye Quality Growth Fund (HGRO)? 🧠 • Most investors see growth as one dimensional. We see it as two dimensional - Growth and Acceleration 🏎️ Markets are not static, they are dynamic That is how we invest For more information about the fund,…
How do you navigate global macro? With precision AND protection. $HECA's systematic approach processes economic data and market signals to position capital where opportunity meets our risk-first philosophy. "Go anywhere but not everywhere" ✅ For important information about the…
While others may chase returns, $HECA thinks risk first, then returns. Our mandate: maximize gains across multiple market cycles by putting capital preservation at the center of everything we do. For important information about the fund, please click here hedgeyeam.com/HECA…
HECA Is Live: The Hedgeye Capital Allocation ETF (NYSE: HECA) is now live! The strategy is managed by Hedgeye Asset Management (HAM), a subsidiary of @Hedgeye, under veteran portfolio manager David Salem (@dsaleminvestor). Salem oversaw in excess of $8 billion on behalf of 800+…
Diversification is not enough. You need intelligent, drawdown-conscious allocation. $HECA uses our quantitative models to see opportunities others may miss - while always thinking of risk first, then returns. A smarter way to invest in the world. 🔭 For important information…
$HECA: Built to maximize returns across MULTIPLE global stock market cycles by maintaining a drawdown-centric discipline that compounds over time. The ETF that thinks like an endowment. 📈 For important information about the fund, please click here hedgeyeam.com/HECA…
🔭 Our quantitative system processes market signals, economic data, and macro models to navigate global markets with a drawdown-centric approach. From @HedgeyeAM - where quantitative rigor meets capital preservation. For important information about the fund, please click here…
What if retail investors could access institutional-grade portfolio management? $HECA: Led by @dsaleminvestor (ex-GMO, managed $8B+ in endowment capital), powered by systematic quantitative models, driven by drawdown-centric thinking. Now trading. 🎯 For important information…
Unlike most ETFs $HECA aims to serve as a complete investment solution. ✅ Designed as an all-weather allocation ✅ Drawdown-centric philosophy ✅ Global macro flexibility ✅ Rules-based quantitative system "Go anywhere but not everywhere" 🌍 For important information about the…