Hedgeye: In The Arena

Episode 21: Darius Dale, Hedgeye Senior Macro Analyst (Part 2)


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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 losses
  • Hedgeye'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
...more
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Hedgeye: In The ArenaBy Hedgeye Risk Management