Podcast hosted by Hedgeye CEO Keith McCullough, Real Conversations

Real Conversations

Podcast hosted by Hedgeye CEO Keith McCullough

Hedgeye is an investment research and financial media company founded in 2008. Our core principles are transparency, accountability and trust. Hedgeye’s Real Conversations series, hosted by CEO Keith McCullough, brings together the brightest minds in the business to cut through the noise and discuss the financial market moves that actually matter.LEGALThe opinions expressed in Hedgeye Real Conversations are those of the individual speaking and not of Hedgeye, and should not be construed as specific investment advice. Hedgeye® is a registered trademark. All Hedegye Real Conversations are the intellectual property of Hedgeye. All rights reserved.

Cross Asset Strategy

<ul><li>SP 500 at all-time high, up 8% year to date despite Iran conflict</li><li>NASDAQ also at all-time high, up 12.5% year to date</li><li>Liquidity driving market, Fed balance sheet growing at 6-7% annually, leading to market growth</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

SP 500 at all-time high, up 8% year to date despite Iran conflictNASDAQ also at all-time high, up 12.5% year to dateLiquidity driving market, Fed balance sheet growing at 6-7% annually, leading to market growthThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

'It's the Liquidity, Stupid' | Protect the Pile Episode 11

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Commodities

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>It appears that all roads to peace now run through Beijing</li>
<li>Catalysts are lining up for HK and  China's absolute performance</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
It appears that all roads to peace now run through Beijing
Catalysts are lining up for HK and  China's absolute performance


Podcast from BlackRock, The Bid

The Bid

Podcast from BlackRock

The Bid breaks down what’s happening in the world of investing and explores the forces changing the economy and finance. From stock market outlooks and megatrends to geopolitics and technology, BlackRock speaks to thought leaders and industry experts from around the globe about the biggest trends moving markets.

<ul><li>Historic concentration in the S&amp;P 500 due to the dominance of tech and AI adjacent companies</li><li>Top 10 stocks currently make up 40% of the index, the most concentrated period in history</li><li>Opportunity to look beyond the "Magnificent Seven" and consider underexposed, innovative companies in the index</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Historic concentration in the S&amp;P 500 due to the dominance of tech and AI adjacent companiesTop 10 stocks currently make up 40% of the index, the most concentrated period in historyOpportunity to look beyond the "Magnificent Seven" and consider underexposed, innovative companies in the indexThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

257: Beyond The Magnificent Seven: Discovering Equity Opportunities in The S&P 493

Chief Economist & Political Strategist, CrossASEAN Research

Prasenjit K. Basu

Chief Economist & Political Strategist

CrossASEAN Research

At CrossASEAN Research we strive to produce unbiased and differentiated on the ground insights on companies across South East Asia. Our Research is produced for the most part after face to face meetings and conversations with company management to dig deep into the long term vision and strategy of the companies we cover. We seek to deliver investable and actionable themes on sectors and markets across SE Asia, often in collaboration with other Insight Providers across the region, pooling the vast experience of the analysts within the Smartkarma Ecosystem. We also offer bespoke work and tailor made trips for our clients. 

Insights across South East Asia

Macroeconomics

<ul>
<li>The worst case scenario (of tit-for-tat attacks on energy infrastructure) has abated for the week ahead. Pezeshkian-Trump deal via intermediaries will be fiendishly difficult to implement as IRGC/Basij will resist. </li>
<li>Despite decapitation of Iran's leadership, IRGC/Basij's fight persists, like Iraq's Ba'athists peopling Iraq's Sunni militias 2003-13. Israel has forced Iran's retreat from Syria-Lebanon-Gaza; reformist Azeri-Kurd Pezeshkian could countenance regime change. </li>
<li>Iran's intransigent forces won't capitulate without gaining an end to sanctions. US-Israel will demand a final end to Iran's nuclear-bomb capability. There's many a slip 'twixt cup&amp;lip. Stay cautious. </li>
</ul>


The worst case scenario (of tit-for-tat attacks on energy infrastructure) has abated for the week ahead. Pezeshkian-Trump deal via intermediaries will be fiendishly difficult to implement as IRGC/Basij will resist. 
Despite decapitation of Iran's leadership, IRGC/Basij's fight persists, like Iraq's Ba'athists peopling Iraq's Sunni militias 2003-13. Israel has forced Iran's retreat from Syria-Lebanon-Gaza; reformist Azeri-Kurd Pezeshkian could countenance regime change. 
Iran's intransigent forces won't capitulate without gaining an end to sanctions. US-Israel will demand a final end to Iran's nuclear-bomb capability. There's many a slip 'twixt cup&amp;lip. Stay cautious. 


US: Iran War Isn't About to End Despite the Improved Atmospherics from Trump

Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

<ul>
<li>We are seeing signs that market psychology is becoming washed out and the U.S. equity market is nearing a tactical bottom.</li>
<li>Our highly reliable S&amp;P 500 Bottom Spotting Model flashed a trading buy signal as of the close on Tuesday.</li>
<li>The key risk is the unpredictability of the war in the Middle East, as anything could happen.</li>
</ul>


We are seeing signs that market psychology is becoming washed out and the U.S. equity market is nearing a tactical bottom.
Our highly reliable S&amp;P 500 Bottom Spotting Model flashed a trading buy signal as of the close on Tuesday.
The key risk is the unpredictability of the war in the Middle East, as anything could happen.


United States

SPDR S&P 500 ETF Trust is an exchange-traded fund incorporated in the USA. The ETF tracks the S&P 500 Index. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. It holds predominantly large-cap U.S. stocks. This ETF is structured as a Unit Investment Trust and pays dividends on a quarterly basis. The holdings are weighted by market capitalization.

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SPDR S&P 500 (SPY US)

'It's the Liquidity, Stupid' | Protect the Pile Episode 11

The stock market, represented by the S&P 500 and Nasdaq, continues to reach all-time highs despite global conflicts and uncertainties, with various...

Real Conversations

Overview #59 – Enter the Dragon

A review of recent events/data impacting our investment themes and outlook. We look at the upcoming meetings between China, the US, and Japan and...

Rikki Malik

257: Beyond The Magnificent Seven: Discovering Equity Opportunities in The S&P 493

Historic concentration in the S&P 500 due to the dominance of tech and AI adjacent companies Top 10 stocks currently make up 40% of the index,...

The Bid

US: Iran War Isn't About to End Despite the Improved Atmospherics from Trump

Pezeshkian-Trump deal via intermediaries is tough, as IRGC/Basij resistance persists despite Iran's decapitated leadership. US-Israel want demise...

Prasenjit K. Basu

A Washout Bottom?

We are seeing signs that market psychology is becoming washed out and the U.S. equity market is nearing a tactical bottom. The key risk is the...

Cam Hui

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)