Replay: Position For 2025 Following a Year of Concentrated Equity Returns
Wednesday, December 18, 2024 12:00 pm - 1:00 pm EST
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Event Details:
Replay: Position For 2025 Following a Year of Concentrated Equity Returns Wednesday, December 18, 2024 12:00 pm - 1:00 pm EST
As we approach 2025, significant shifts in the investment landscape may be on the horizon.
Hedgeye CEO Keith McCullough, Hedgeye Asset Management CIO John McNamara, and KraneShares CIO Brendan Ahern are hosting a virtual discussion on navigating today's unique environment. Specifically, they will cover how investors can prepare for 2025 following a year of strong returns for US Equities in 2024.
McCullough believes we are in for a potential reacceleration of inflation. Contrary to consensus expectations aligning with the Fed's 2% target, McCullough anticipates CPI will rise to the mid-3% range by the latter half of 2025. The potential resurgence of inflation may complicate the Federal Reserve's policy trajectory, impacting its ability to sustain the current rate-cutting cycle.
Register above to join this 2025 US equity market outlook discussion.
Keith will also discuss Hedgeye’s Quad Model, a quantitative framework that classifies economic conditions based on Growth, Inflation, and Policy. This model equips investors to proactively prepare for volatility and navigate Quad transitions across asset classes. As McCullough emphasizes, "What works is a repeatable process, a consistent lens," underscoring the importance of a systematic approach to managing risk that can be achieved through leveraging Hedgeye's Risk Range™ signals.
Hedgeye Asset Management’s CIO John McNamara will also give a brief overview of the Hedgeye Hedged Equity Index, which utilizes Hedgeye’s Risk Range™ signals as it seeks to provide downside risk management while also allowing for upside participation. KraneShares recently partnered with Hedgeye Asset Management to bring Hedgeye’s renowned Risk Range™ signals to investors through the KraneShares Hedgeye Hedged Equity Index ETF (Ticker: KSPY).
Don't miss this opportunity to gain valuable insights from one of the industry's leading minds as we explore how to position portfolios effectively in anticipation of 2025's challenges and opportunities.
Investors can submit questions by emailing [email protected]
1 CFP/CIMA Credit Available
The webinar contains the speakers’ opinions. It should not be regarded as investment advice or a recommendation of specific securities. 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 funds.
For KSPY standard performance, top 10 holdings, risks, and other fund information, please click here.
Definitions:
The Consumer Price Index (CPI): CPI is a measure of the average change over time in the prices paid by consumers for a representative basket of consumer goods and services. The CPI measures inflation as experienced by consumers in their day-to-day living expenses.
