Publications

ETF Pro

ETF Pro is a monthly macro strategy note that distills Hedgeye’s macro investment research down to its favorite ETF exposures. It keeps your portfolio a step ahead of consensus and the next big market move. It was designed specifically to help you find a better way to construct your portfolio and manage market risk. ETF Pro clearly expresses Hedgeye’s Macro team’s current global economic outlook via a handpicked selection of our favorite ETFs inside each individual asset class. It is designed to help you better understand how an intelligent portfolio might best be positioned tactically and exactly why.

Inside ETF Pro


ETF Pro newsletters

Subscribers receive three ETF newsletters per quarter (a total of twelve monthly newsletters for the year). These three monthly newsletters include:


MONTHLY OUTLOOK

This deep-dive section is written each month by an analyst from our Macro team. It digs into the latest economic data and contextualizes how the data fits within our broader global economic and market outlook for the quarter. This thorough and in-depth investing summary helps explain exactly why we like our favorite ETF ideas in the newsletter.


WHAT ETFS WE LIKE & WHY

We describe how our Macro team’s fundamental research helped us select the 10 to 20 ETFs we like and don’t like within each of the six individual asset classes (from Equities, domestic and international, to Fixed Income, and Commodities).


KEEPING TRACK OF OUR FAVORITE ETFS

To help you keep track of any and all changes, we again provide a detailed table highlighting the current list of our favorite ETFs along with separate tables for what’s been added to and removed from the list (if any).


WHAT’S MOVING

We provide a brief update on any fundamental changes to our macroeconomic outlook for the quarter. (Note: If something happens that drastically alters our economic outlook, we’ll send special alerts ahead of scheduled updates.)