Keith McCullough, Founder and CEO of Hedgeye Risk Management, joins Alan Dunne in this episode for an in-depth look into Keith’s distinctive approach to global macro analysis and tactical trading. The conversation explores Keith’s background as a hedge fund manager and his views on how markets have evolved, especially in relation to option flows. Keith breaks down his four-quadrant framework for macro analysis, explaining how pinpointing the economy’s position within these quadrants is as much an art as it is a science. His framework currently signals continued strength in the US dollar and US equities. A fundamental aspect of Keith’s approach is his respect for market signals and the need for these signals to confirm his macro views. He also shares valuable insights into the behavioural challenges of investing and emphasizes the importance of a disciplined, repeatable process to drive long-term success.

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Episode TimeStamps:

02:23 - Introduction to Keith McCullough

05:01 - From hedge fund to research

07:29 - Being a retail investor is an insult

09:56 - How McCullough has reacted to the rise of 0DTE options

13:48 - Have stocks become more macro driven?

15:54 - Where are we currently in the 4 quads?

19:22 - The challenge of lag in macro signals

21:26 - McCullough's framework...

GM75: Macro Mastery: The HedgeEye Approach ft. Keith McCullough

Top Traders Unplugged