Hedgeye Podcasts artwork

Weekly Notebook Review | Navigating the Stagflation Storm | September 6, 2023

Hedgeye Podcasts

English - September 06, 2023 18:00 - 1 hour - 60.7 MB - ★★★★ - 176 ratings
Investing Business Education Courses finance hedgeye stock market hedgeye risk management stocks yahoo finance google finance budgeting Homepage Download Apple Podcasts Google Podcasts Overcast Castro Pocket Casts RSS feed


Each week, Hedgeye’s Robert McGroarty (@HedgeyeRJM on Twitter) hosts #HedgeyeNation to review key data sets, signals and events that jump out of their Notebooks.

Visit Hedgeye.com for more great investing content.

The rules of investing have changed. Spiking volatility, surging inflation, and skyrocketing rates require smart risk management now more than ever. But how can you protect and grow your portfolio in this unpredictable market? In this episode, several respected financial advisors and investment managers reveal their hard-earned rules for managing risk today:

• Position sizing is everything - Maximize gains by dynamically sizing into trades within defined risk ranges. Utilize bigger sizes when conditions are optimal.
• Cash is a weapon - Allocate more funds to cash during uncertain times to mitigate potential drawdowns and capitalize on the next opportunity.
• Watch debt like a hawk - Rising rates and high leverage pose major threats to the bond market and credit-sensitive sectors. Monitor credit risks early to prepare for potential turbulence.
• Gold thrives in quad 3 -Low real rates and systemic risks make gold an effective inflation hedge and portfolio diversifier, especially in periods of slowing growth and high inflation.
• Manage adaptively - Respond quickly to changing conditions, prepare for market surprises, and don’t ignore shorter-term opportunities for the sake of longer-term forecasts. Flexibility is key right now.

These active risk management techniques could make the difference between average returns and exceptional gains in 2023 and beyond. Tune in to hear straight talk from seasoned investors on how to navigate today’s treacherous markets and come out on top.


Get an investing edge on the enormous amount of money flowing into options every day, what they’re signaling, and the structural and behavioral trends driving markets higher or lower. The Market Situation Report™ includes access to a daily newsletter and weekly webcast featuring analysis of the Tier 1 Alpha team's proprietary models. CLICK HERE to check out our product page.


Start generating alpha with our suite of “Sector Pro” investing research products. Dive deep into Retail, Industrials, Technology (and everything in between) with exclusive access to the sharpest analysts and actionable ideas on Wall Street. CLICK HERE to check out out product page.


The Call @ Hedgeye is a live webcast that pulls back the curtain on the decision-making process of a world-class hedge fund. Our team of 40+ equity analysts join Hedgeye CEO Keith McCullough weekdays at 7:45am ET to discuss key market developments, trends and our high-conviction long and short investing ideas. You will not get this granular level of insight anywhere else. CLICK HERE to check out our product page.


Turn off that tired “Old Wall” TV and tune into The Macro Show, Hedgeye’s live daily broadcast featuring key market and economic insights, investing implications and interactive viewer Q&A. See for yourself why more and more investors in the U.S. and abroad have made this “must-see” market TV. We are live online every weekday morning at 9:00am ET. CLICK HERE to check out our product page.

Twitter Mentions