Hedgeye Risk Management
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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. For more information, and to sub...
Based on 6 episodes we listened to · September 2026
Hedgeye Podcasts makes macro forces and portfolio decisions legible through detailed exchanges among market practitioners.
Hedgeye Podcasts turns market arguments into working conversations, with hosts and guests testing investment ideas against prices, policy, company behavior, and economic change.
A $27,000 gold thought experiment gives your price-target reflex something to argue with.
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Short reviews from the PlayNext desk, based on the episodes we processed.
A practical starter lesson on brokerage accounts, ETFs, and order basics.
Hedgeye Next Gen keeps its attention on first-principles investing, using a live account-opening demo to move through brokerage accounts, ETFs, and the order choices that shape execution.
A practical market check on equities, energy, and what the tape may already be pricing.
After a 10-day rebound in equities, the conversation turns to what the market may already be pricing in next: a possible new S&P high, volatility moving back into the investable bucket, and mixed signals in energy.
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.
A process-first conversation about building edge through training, selection, and practice.
This episode treats investing edge as something built, not inherited. Angus Fletcher ties story science and special operations together to argue that talent can be trained, while Keith McCullough keeps the focus on selection, assessment, and practice.
A practitioner-led roundtable on why public and private valuations can diverge even in the same market backdrop.
Two portfolio managers join Hedgeye's restaurant analyst to work through a practical market question: why public and private valuations can drift apart even when the economy, supply chain, and business mix look similar.
A slow-growth macro debate about capital discipline, not a headline-driven collapse story.
Protect the Pile uses a holiday frame to ask a plain but durable question: what Japan's long stretch of weak demographics taught companies about returns, capital discipline, and living without top-line growth.
A gold case built on macro logic.
This episode stays in hard-macro territory, moving through gold, currencies, and the way institutional money is rethinking paper assets. Jim Rickards does not offer a neat retail pitch.
A brisk manager-selection panel that treats beating the S&P 500 as a serious, messy job.
This finale keeps Keith McCullough, Sam Rahman, R. Patrick Kent, and David Salem in the room, and Keith gives the discussion its frame. The draw is the focus on benchmarking, competition, and manager selection, which keeps the conversation grounded instead of letting it drift…
Demetri Kofinas interviews specialists on geopolitics, energy markets, AI, and finance at length.
BBC's daily business show, from toy-industry founders to Anthropic's Pentagon standoff.
Oil and energy goes into everything we consume
Dr.
Keith McCullough opens the finale with Sam Rahman, R.
Hedgeye analysts Ryan Ritchie and Bennett Shear fact-check Trump's economic claims about inflation being at a low point, systematically debunking them with data showing cumulative inflation up 25%, real wages down 2-19% since 2019, and devastating housing affordability statistics.
Patrick Kent opens with the market backdrop alongside Sam Rahman and brings Josh Steiner and Drago Milosevic into a practical discussion of credit cards, payments, and the stablecoin questions pressing against bank deposits.
They go all the way back to the basics.
Patrick Kent opens with a quick market level-set.
Protect the Pile opens with Patrick Kent, Sam Rahman, and Robert McGrory introducing a practitioner-led investing show.
Ryan Ritchie opens the show with the first-ever guest, RPK, and the two settle into a conversation about how portfolio managers think.
David Salem opens Hedgeye Podcasts’ CIO Corner: Capitalizing on Japan (Pt.
Ryan Ritchie and Luke frame the government shutdown as a dispute over the debt ceiling, not a decision to stop spending, while citing the country’s roughly 38 trillion dollars in debt.
Ryan Ritchie and Bennett from Hedgeye create an entertaining 'Wall of Shame' tier list ranking the worst ETFs by expense ratios and underperformance versus benchmarks.
Keith McCullough and Emma Vlasic open Hedgeye’s free Wednesday show on February 4, 2026 with three live calls: Asia, silver, and earnings season.
Protect the Pile opens on a holiday episode.
Patrick Kent opens the roundtable with Sam Rahman, David Salem, and guest Bennett Cheer.
Andrew Freeman and Sam Rahman from Hedgeye discuss the Google-Apple Gemini partnership and its implications for the tech platform landscape.
Keith McCullough opens with Hedgeye's macro process and the setup behind a stagflation to Goldilocks webcast.
Keith McCullough welcomes Mike Taylor back into Hedgeye Nation and revisits Mike's earlier prediction, joking that it was so strong it got taken down.
A Hedgeye analyst breaks down market volatility into accessible concepts using gold as the primary example, covering implied vs realized volatility, the VIX, distribution of returns, and why asset returns are not normally distributed.
Deep analysis caught fraud indicators before prosecution.
Keith McCullough brings Jim Rickards back for another Real Conversation.
Keith McCullough opens by saying this is the kind of book conversation that can change how he thinks about investing.
Protect the Pile opens loose.