Time to Play Defense? Navigating U.S. Equity Exposure During Elevated Markets With KSPY
Wednesday, July 1, 2026 11:00 am - 12:00 pm EDT
Please register below to attend this event
Event Details:
Time to Play Defense? Navigating U.S. Equity Exposure During Elevated Markets With KSPY Wednesday, July 1, 2026 11:00 am - 12:00 pm EDT
U.S. equities are at record highs, and stronger-than-expected labor data is pushing rate cuts further out. At the same time, earnings have been uneven, with AI-driven gains concentrated in a narrow set of companies. Tech now accounts for roughly 40% of S&P 500 CAPEX, with spending expectations still rising.1
Against a backdrop of elevated valuations, concentrated leadership, and geopolitical uncertainty, investors face a key challenge: how to stay invested in U.S. equities while seeking to manage downside risk if sentiment shifts.
Join KraneShares CIO Brendan Ahern, Hedgeye CEO Keith McCullough, and Hedgeye Asset Management CIO John McNamara III to discuss:
- Why all-time highs and resilient economic data may warrant a reassessment of U.S. equity exposure
- How KSPY’s options-based strategy offers a potentially more dynamic hedge than traditional buffer approaches
- How KSPY has performed through recent market volatility
- Live Q&A
Investors can submit questions by emailing [email protected]
1 CFP/CIMA Credit Available
For KSPY standard performance, top 10 holdings, risks, and other fund information, please click here.
Citation:
- Goldman Sachs, “Are Technology Stocks Cheap Now?”, 4/10/2026.
Definition:
Capital Expenditure (CAPEX): Funds spent to acquire, maintain, or expand physical and technological assets, such as infrastructure, equipment, or software.
