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Erik Townsend and Patrick Ceresna welcome Keith McCullough to MacroVoices. Erik and Keith discuss:

  • Q4 2019 Macro themesWhat is next? 
  • Inflation or stagflation – is time to own gold?
  • What is next for the Chinese economy?
  • Outlook on US dollar
  • Equity markets – FOMO vs. deteriorating earnings expectations
  • Perspective on the market melt up
  • Labor share of income and corporate margins
  • Long short pairs trade in software industry

Download the podcast transcript: [Click Here]

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Prior to founding the independent investment research firm Hedgeye Risk Management in 2008 during the global financial crisis, Keith McCullough built a successful track record as a hedge fund manager at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management.

Keith was a regular market guest on financial television for many years before launching his own online program, “The Macro Show” which he hosts weekday mornings on HedgeyeTV. He was featured in a Huffington Post story, "Meet The Man Who Wants To Build The ESPN Of Finance."

He is the author of the popular book, “Diary of a Hedge Fund Manager.”

He began his career as an institutional equity sales analyst after earning an economics degree from Yale University. While at Yale, he captained the men's ice hockey team to a Division I Ivy League Championship