Hedgeye Asset Management
@HedgeyeAM
Followers
1K
Following
58
Media
5
Statuses
83
Hedgeye Asset Management is an SEC Registered Investment Adviser that manages exchange traded funds, indices and model portfolios, utilizing Hedgeye research.
Joined May 2025
A powerful conversation on long-term investing strategy, asset allocation, market structure and more with two seasoned institutional investors Sam Rahman @SamofAmerica and David Salem @dsaleminvestor hosted by @Hedgeye CEO @KeithMcCullough. đ Watch the full discussion below.
5
27
75
ICYMI: How Our Trojan Horse (@HedgeyeAM) Is Changing The Game @SamofAmerica
@RPKent
@dsaleminvestor
https://t.co/zFcAGNF1mn
app.hedgeye.com
This is an exclusive "Hedgeye Investing Summit" interview between Hedgeye Asset Management Portfolio Managers Sam Rahman, R. Patrick Kent, & David Salem, and Hedgeye CEO Keith McCullough.
1
3
9
Turbulence Under The Surface: Why Short Books Got Blown Up đ In this clip from The Macro Show, @HedgeyeAM Portfolio Manager Sam Rahman @SamofAmerica digs into the details on why hedge fund short books got caught so offsides by the recent market bull run. Goldman Sachsâ
3
6
26
If you're still managing portfolios like it's 2015, you're taking unnecessary risk. Markets change. Regimes shift. Static allocations fail. $HECA adapts. · 140 ETF universe · 15% drawdown limit · 0.70% management fee (1.02% gross expense ratio) Download the
hedgeyeam.com
The Hedgeye Capital Allocation ETF (NYSE: HECA) is an actively managed vehicle that seeks long-term capital appreciation while avoiding drawdowns or peak-to-trough declines in the Fundâs NAV exceed...
6
10
31
CLOSING REMARKS đ„ Hedgeye CEO @KeithMcCullough shares why our approach at Hedgeye Asset Management is so unique. Trust, accountability & transparency. Know where your money is allocated and who's behind it. @HedgeyeAM
2
4
22
TODAY at 1PM ET: HAM Portfolio Managers Sam Rahman (@SamofAmerica), R. Patrick Kent (@RPKent), & David Salem (@dsaleminvestor) are joining @Hedgeye CEO Keith McCullough (@KeithMcCullough) for an exclusive conversation! Direct Access: https://t.co/peMrG8epwb
3
7
13
đ„ The HAM is here. @SamofAmerica, @RPKent & @dsaleminvestor of @HedgeyeAM join Hedgeye CEO @KeithMcCullough for a must-watch conversation on: > The fall of the 60/40 portfolio > True #GoAnywhere diversification > And the tools investors have to win. This isnât theory.
3
3
12
FREE (starts tomorrow). Perfect Timing. GAME ON! Hedgeye Investing Summit Is LIVE This Week https://t.co/PtQVFxCoNz via @hedgeye
app.hedgeye.com
Youâre invited to join us as Hedgeye CEO Keith McCullough goes one-on-one with some of the sharpest minds in investing â breaking down the most actionable trends shaping Global Macro, Markets, and...
5
10
38
Unlike most ETFs, $HECA aims to serve as a complete investment solution. - Designed as an all-weather allocation - Drawdown-centric philosophy - Global macro flexibility - Rules-based quantitative system "Go anywhere but not everywhere" đ For important information about the
hedgeyeam.com
The Hedgeye Capital Allocation ETF (NYSE: HECA) is an actively managed vehicle that seeks long-term capital appreciation while avoiding drawdowns or peak-to-trough declines in the Fundâs NAV exceed...
9
8
33
Hosted by Hedgeye CEO @KeithMcCullough, the Investing Summit brings together the worldâs sharpest market thinkers in 9 exclusive webcasts. Register for Free Accessâwatch live or on-demand.
0
7
17
While others may chase returns, $HECA thinks risk first, then returns. Our mandate: maximize gains across multiple market cycles by putting capital preservation at the center of everything we do. For important information about the fund, please click here
hedgeyeam.com
The Hedgeye Capital Allocation ETF (NYSE: HECA) is an actively managed vehicle that seeks long-term capital appreciation while avoiding drawdowns or peak-to-trough declines in the Fundâs NAV exceed...
6
5
30
Game. On. đ„ Hedgeye's 15th "INVESTING SUMMIT" October 14â16 | 11am-2pm ET 3 days. 9 webcasts. 0 excuses. đ Reserve your free virtual seat: https://t.co/TMXfDEWnW2
24
28
62
My new Senior Partner at HAM, Sam Rahman (@SamofAmerica), nailed todayâs Early Look on the elephant in the room. Most have feelings about a bubbleâfew have a Portfolio Managerâs process.
21
9
43
2/n @KeithMcCullough @Hedgeye @HedgeyeAM on @MebFaber several threads: his macro approach (quads, factors, +), foray into AM, and "building in public" since well before it was cool https://t.co/zQ56HLVsgX
podcasts.apple.com
Podcast Episode · The Meb Faber Show - Better Investing · 09/26/2025 · 55m
6
7
22
New podcast with @KeithMcCullough of @Hedgeye! - Keith's macro framework (quads!) - Outlook for the US dollar - Current market trends & asset allocation - Launching @HedgeyeAM Links below đ
21
16
59
Hearing whispers⊠đ @KeithMcCullough may be passing the baton off for tomorrow morning's edition of "The Call" with our analyst team. Word on the street is one of the new portfolio managers at @HedgeyeAM will be taking over hosting duties for a day Could it be @RPKent?
20
5
25
"One of the biggest mistakes investors make with secular growth themes is worrying too early about how it all ends... Yes, we need to watch for yellow flags, but history shows there are usually more false alarms than fatal ones." via @SamofAmerica
https://t.co/ckUWxrZQFX
app.hedgeye.com
One of the biggest mistakes investors make with secular growth themes is worrying too early about how it all ends. With growth investing, the journey matters more than the destination. Yes, we need...
6
6
18
Yep. Always good to get the HAM (Hedgeye Asset Management) PM's take. Imagine that, Money Supply Growth perpetuating Asset Price Inflation!
@KeithMcCullough @SamofAmerica The day may come when the VIX will spike, the startups will fail and liquidity will dry up⊠but it is not this day. đ World dollar money supply growing at a 6 month annualized rate of 11.8% and quad 2 means animal spirits more likely up than down.
6
3
12
Run, donât walk to this (phenomenal) new conversation between @SamofAmerica and @KeithMcCullough Hereâs the link to watch free: https://t.co/JbtbSZ87dq
5
1
5