Hedgeye

Goldman's high beta momentum basket on track for worst monthly performance in history, worse than 2000 and 2009

If this pullback feels painful to you…. It should. Quite literally the worst monthly performance ever in high beta momentum. No time in history has it ever been worse, you are not alone and the best part is nothing has structurally changed about the AI trade. $SPY $QQQ $IWM

The average U.S. Bitcoin ETF buyer is now down -22%.

Global chip stocks are set for their worst month since 2022.

JUST IN: Tom Lee says crypto has “bottomed”

History.

@KeithMcCullough built something the Old Wall said couldn't exist: a world-class research firm you can see inside. 40+ analysts. No conflicts of interest. The work, done in the open.

🇰🇷 The Kospi's volatility hit an all-time high, above the 1997 Asian Financial Crisis and the 2020 pandemic. Two memory-chip stocks now are more than half the index

BREAKING: Crude oil plunges below $80/barrel

BREAKING: Dell Technologies, $DELL, plunges -14.8% after a broader AI stock selloff. The company is on track to record its largest single-day decline since April 2025.

More Americans now use Marijuana daily than smoke cigarettes, per Federal data

BREAKING: South Korean stocks plunge -10.8%, now down -38.2% from their all-time high

All roads lead to Nvidia

Signal Strength Stocks 📈 These are the winners our community is riding. > Rush Street Interactive, $RSI, +56.7% over 133 days > Caesars Entertainment, $CZR, +7.2% over 133 days > CSX Corp, $CSX, +22.4% over 108 days > Lamar Advertising, $LAMR, +20.6% over 97 days > LifeStance Health, $LFST, +61.1% over 96 days This morning, Hedgeye CEO @KeithMcCullough had a total of 67 stocks on the list with 97% of the names trading above their entry price. That's 67 individual names flashing strong bullish signals in Keith's model. Signal Strength Stocks are quant-driven stock picks directly from Keith's PVV Model (Price, Volume & Volatility), each with analyst rankings attached. “There is no emotion. My process is rules-based. Every single day I execute on it,” McCullough says. It's fast become a must-have tool for traders and investors 🔥 Get access to the full list, updated daily: app.hedgeye.com/su/signal-stre…

🇺🇸 U.S. corporate profits hit record 14% of GDP

Technology, $XLK, is on pace for its worst month since Sept 2022

The futures market is now pricing 1.75 rate hikes by year-end

Trump: Rates should be lowered.

Global bond yields rise to highest level since 2008

SpaceX, $SPCX, is down -50% from its all-time high