Brendan Ahern recently joined Hedgeye CEO Keith McCullough and Hedgeye Asset Management CIO John McNamara III at the Hedgeye Investing Summit Spring 2025 to discuss his thoughts on the tariff escalation, what it means for China and the US' equity markets, and how the KraneShares Hedgeye Hedged Equity Index ETF (Ticker: KSPY) is showing resilience among its peers.

The linked video contains the speakers' opinion. It should not be regarded as investment advice, a recommendation of specific securities, or a prediction of economic events. Holdings are subject to change. Securities mentioned do not make up the entire portfolio and, in the aggregate, may represent a small percentage of the fund.

Hedgeye's Growth, Inflation, and Policy Model (GIP Model) is a quantitatively oriented, regime-based framework that helps investors proactively prepare for volatility phase transitions within and across asset classes by triangulating the three factors that matter most to Macro Risk Management. Hedgeye's GIP Model generates an investment signal ("Quad") for asset allocation.

For KSPY top 10 holdings, risks, and other fund information, please click here.

2.3% of China's GDP is exports to the US: Data from Wind as of 12/31/2024

1.01% of the US GDP is exports to China: Data from World Integrated Trade Solution as of 12/31/20