The David Lin Report, Released on 10/30/24 (Recorded on 10/28/24)
Keith McCullough, CEO of Hedgeye Risk Management, discusses the “stagflationary” environment that the economy is about to enter, and the best and worst assets in this situation.
0:00 – Intro
0:30 – Are markets pricing in inflation?
3:15 – Bond yields outlook
6:45 – Gold
7:55 – Stagflation
9:40 – Why is inflation returning?
11:35 – Best and worst assets in stagflation
13:10 – Economic growth outlook
15:41 – Fiscal policies
18:55 – Geopolitics
21:00 – Automated trading “factors”
23:25 – Crowded trades24:15 – Can funds beat the market?
25:55 – Identifying bullish & bearish trends
28:20 – Fractals
Mr. Keith R. McCullough is the Founder and CEO of Hedgeye Risk Management LLC. He covers the strategy sector at the firm. Prior to founding the firm, Mr. McCullough was a Partner, Portfolio Manager, and Managing Director at the Carlyle-Bluewave Partners hedge fund. Prior to that, he was a Portfolio Manager at Magnetar Capital; a Founder, Managing Partner and Co-Portfolio Manager at Falconhenge Partners, LLC; and Partner, Executive Vice President and Portfolio Manager at Dawson Herman Capital Management. Mr. McCullough got his start as an Institutional Equity Sales Analyst at Credit Suisse First Boston. He is currently co-chair of the NYC Bipartisan Policy Center; he writes regularly for Fortune and Forbes and is the author of the popular book, Diary of a Hedge Fund Manager.