09.10.2019 - By Hedgeye Risk Management
In the 21st episode of In the Arena Senior Macro analyst Darius Dale joins Daryl Jones for a deep-dive conversation into our macro process and addresses some of the most frequently asked questions we receive from subscribers. The dynamic duo hit on a number of vital components to our modeling of financial markets including:Hedgeye's Growth Inflation Policy (GIP) Model: How to use our 4 quadrant regime to maximize investing profits and minimize lossesHedgeye's Risk Ranges: How Hedgeye CEO Keith McCullough developed this model and how to use it Improving and evolving our process: An in-depth look at our forecasting framework