Hedgeye Podcasts · Hedgeye Risk Management

Stagflation to Goldilocks: 7 ETFs to Front-Run the Move & Profit

·59 min·1 clip

Keith McCullough frames the webcast as a free look into Hedgeye's investing process. He says the goal is to give a broader audience a sense of how the team thinks. He starts by separating the process from the positions people most want to hear about. The macro backdrop is described as a stagflation to Goldilocks setup. Seven ETFs are presented as the way to take advantage of that setup. He keeps circling back to the idea that the process matters more than any single trade. One of the main inputs is one-month price momentum. That momentum signal is treated as something to front-run by being early, sometimes by a week or more. He notes that timing changes with volatility and volume. He also makes clear that he is not going to give away the full details. The logic is built around bullish and bearish trades, trends, and tails. A strong position is one that holds up across those levels. He says the best positions are the ones that do not go down. The discussion also touches on buying dips in names that still look ready for new highs. He gives health care as an example of a U.S. equity position that had been short earlier in the year and was recently added long. Real-time alerts are described as the mechanism that shows where those decisions happen in practice. He explains that if a price breaks the immediate trade line, that does not always mean the whole position gets sold. The questions at the end keep the focus on how to think about the setup rather than on a fixed list of answers. The session stays close to the desk language of markets, risk, and timing. It feels less like a lecture than a live working model of how Hedgeye turns macro judgment into action.

As heard by us

A macro trade map for listeners who want process, not slogans.

Hedgeye presents the webcast as a trading map, with Keith McCullough framing a move from stagflation toward Goldilocks and laying out seven ETFs tied to that view.

Read the full review in PlayNext →

Why you'd press play

You want a stagflation-to-Goldilocks macro read with seven ETF ideas for the current setup.

Read the full recommendation in PlayNext →

Listen to the show on

Apple Podcasts Spotify

Play clips from this episode More from Hedgeye Podcasts