Published 5/15/26
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Hedgeye LIVE Macrocosm |
Sam Rahman and R. Patrick Kent
What happens when two former Hedgeye clients go from buying the research to running money with it? $HGRO PM Sam Rahman and $HELS PM R. Patrick Kent on finding alpha in today’s market.
0:00 From Hedgeye Clients to Hedgeye Portfolio Managers
2:21 RPK's Backstory: From SAC and Wellington to Hedgeye
6:51 Why Sam Left Fidelity and is Adapting to a New Duration
8:16 How the March Drawdown Tested the Quad Signals
11:19 The Chameleon, the Short Side, and Aggressive Position Sizing
14:32 Decisive on Trend Breaks: The DraftKings and Amazon Trades
16:11 The Two S&P 500s and the 8.5% Nvidia Problem
19:27 Picking From the Bench: How RPK and Sam Source Alpha
23:09 The AI Trade, Bottlenecks, and Memory Up 700%
28:20 Why Stock Picking Is Front-Running Earnings Revisions
Disclosure:
Hedgeye Asset Management, LLC ("HAM") is a registered investment adviser and controlled subsidiary of Hedgeye Risk Management, LLC ("HRM"). HAM is compensated, in part, on the asset size of the funds it manages and therefore benefits directly from investments in those funds. HAM is a subsidiary of HRM. HRM holds an ownership interest in HAM and provides research and other services to HAM under a revenue share agreement. As such, HRM benefits indirectly from investments in the funds managed by HAM. For full disclosures, review HAM's Form ADV at https://adviserinfo.sec.gov/