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#48 Hedgeye Risk Management

Originator · Hedgeye · Investment newsletters, independent & quantitative research · Provisional
50
Picker Performance Score
0 completed calls · 0 unresolved · 0 stocks covered
Small sample: score shrunk toward the peer average. Fully ranked members need 24 months and 30 completed episodes.
Who they are

Stamford research firm founded by Keith McCullough in 2008 that publishes sector analysts' long/short "Best Ideas" lists and Investing Ideas for individuals.

What they cover

U.S. equities across sectors with explicit long and short calls; macro quad framework.

Access

Subscription; free Early Look and some webcasts.

Links
Source Quality · 66 / 100
Attribution
18/20
Originality
20/20
Transparency
10/20
Free access
4/20
Breadth
14/20
Published rubric; describes the evidence a source produces, not its skill. See Methodology.
Return percentile (50%)
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Directional percentile (30%)
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Consistency percentile (20%)
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Results by horizon (benchmark-relative)

HorizonEvaluatedAvg relative returnDirectional successBullish callsBearish callsTargets reached
21 sessions0—————
63 sessions0—————
126 sessions0—————
252 sessions0—————

Bullish: stock return minus benchmark. Bearish: benchmark minus stock (a recommendation measure, not a simulated short). Neutral calls are judged within a ±10% tolerance band and excluded from bullish/bearish success rates.

Current recommendations (0)

No active recommendations recorded.

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