Hedgeye Podcasts
Episodes
605 episodes
The Election Risks Markets Can’t Ignore | Protect the Pile Episode 28
Go to HedgeyeAM.com for more info.With the midterms just weeks away, the battle for Congress is getting tighter—and the market implications are growing.On the latest Protect the Pile, R. Patrick Kent, Sam Rahman and Brooks Cut...
The Cheap Money Era Is Over | Protect the Pile Episode 27
00:00 – Meet George Noble: Four Decades in the Markets 03:50 – How Markets Changed: From Fundamentals to Financialization 07:30 – The Hidden Problem With Private Equity & Private Credit 14:20 – What Risin...
Software vs. Semis: The Next Battle in AI | Protect the Pile Episode 26
Visit HedgeyeAM.com for more info00:00 – A Strange Market Near All-Time Highs05:20 – Market Rotation, Narrowing Breadth & Investor Positioning07:30 – Why Oil Is Driving Everything Right Now13:50 – When High Energy Prices...
Ep. 143 Real Conversations | The AI Bubble and the Market Risks Ahead w/ Mike Taylor
**This episode originally aired live on Hedgeye.com on September 15, 2026***Artificial Intelligence is the biggest story in markets. It’s also creating some of the biggest risks.Longtime Hedgeye Nation fan favorite and hedg...
The AI Gold Rush Meets an Oil Shock | Protect the Pile Episode 25
Visit HedgeyeAM.com for more info00:00 – Markets Return With Oil, Rates & Quad 2 in Focus06:00 – The Weak Dollar Tug-of-War12:30 – Midterms, Politics & the Coming Defense Spending Boom15:00 – Iran, the Red Sea & ...
Ep. 142 Real Conversations | The Math of America w/ Rick Rule
**This episode originally aired live on Hedgeye.com on August, 26, 2026**Visit Hedgeye.com for more great investing content.Debt keeps climbing. The dollar ke...
Gold, Market Flows, AI & the Next Investing Regime | Protect the Pile Episode 24
On this episode of Protect the Pile, R. Patrick Kent, Sam Rahman, Brooks Cutright and their guest Jerry Jordan unpack a market increasingly driven by flows, leverage, momentum and corporate buybacks—and what that means for investors trying to s...
The Five Follies Investors Can’t Ignore | Protect the Pile Episode 23
On this episode of Protect the Pile, R. Patrick Kent, Sam Rahman, Brooks Cutright and David Salem reunite for a wide-ranging market roundtable built around David’s “five follies” framework. With U.S. markets near all-time highs and the domestic...
Lunch Break with Keith & Steve | Financial Media Has Japan Dead Wrong
On Friday afternoon, after US equity markets closed, the United States government bought Japanese yen for the first time in twenty-eight years.And every explanation we've seen from the mainstream media looks like fish floundering....
The Outsider's Edge: Why the Smart Money Is Trapped in a Box | Protect the Pile Episode 22 w/ Nick Nemeth
Visit HedgeyeAM.com for more information00:00 — Welcome to Protect the Pile01:01 — Meet Nick Nemeth of Mispriced Assets02:43 — 20 years in markets at 31: Nick's origin story06:11 ...
The Fed's Next Punch in the Mouth | Protect the Pile Episode 21 w/ Danielle DiMartino Booth
Visit HedgeyeAM.com for more information00:00 Welcome to Protect the Pile with Danielle DiMartino Booth02:01 The Fed’s “Punched in the Mouth” Moment04:34 Kevin Warsh, Fed Independence & the Next Market Test06:12 Commerci...
Ep.141 Real Conversations | Rising Geostrategic Risk: The New Rules for Global Markets w/ John O’Connor
***This webcast originally aired live on Hedgeye.com on July 22, 2026***The age of frictionless globalization is over. Investors are now operating in a world where geopolitical conflict, national security policy, supply-chain control and...
The AI Trade Faces Its First Real Test | Protect the Pile Episode 20
On this episode of Protect the Pile, R. Patrick Kent, Sam Rahman and Brooks Cutright break down a summer market that keeps defying the noise. With the S&P 500 up double digits, small caps suddenly outperforming and the Mag 7 barely positive...
The Great Private Equity Hangover | Protect the Pile Episode 19 w/ Dan Rasmussen
On this episode of Protect the Pile, R. Patrick Kent, John McNamara and Brooks Cutright sit down with Dan Rasmussen, Founder and Managing Partner of Verdad Advisers, for a sharp, skeptical look at private markets, Japan, small caps and...
America's 250-Year Market Miracle | Protect the Pile Episode 18 w/ Meb Faber
On this episode of Protect the Pile, R. Patrick Kent, Sam Rahman and David Salem sit down with Meb Faber, Co-Founder and CIO of Cambria Investment Management, for a wide-ranging conversation on America’s 250-year market story, the power ...
When the Music Stops in Private Markets | Protect the Pile Episode 17 w/ Leyla Kunimoto
Visit HedgeyeAM.com for more info00:00 - Welcome to Protect the Pile01:18 - Market Setup: S&P, Rates, Dollar and Credit Spreads02:02 - Leyla Kunimoto’s Background and Accredited Investor Insights04:38 - RPK’s Top 5 Marke...
The Rebalance Steamroller | Protect the Pile Episode 16
In this episode of Protect the Pile, the RPK, Sam & Brooks discuss the market’s hidden flow machine. Brooks breaks down the June quarterly rebalance, explaining how Marvell, Flextronics, SpaceX, and major index changes forced large-scale bu...
The Fed (Finally) Admits the Problem | Rooster Reacts | June 18, 2026
"Rooster Reacts" returns after a long break with Ryan “Rooster” Ricci evaluating Kevin Warsh’s first meeting as the new Fed chair. Ricci frames Warsh as “the new sheriff in town” and focuses on whether he can restore Fed credibility after years...
Neil Howe on the SpaceX IPO: Party Like It’s 1999? | Protect the Pile Episode 15
In this episode of Protect the Pile, Hedgeye Asset Management portfolio managers R. Patrick Kent, Sam Rahman, Brooks Cutright, and Neil Howe unpack whether today’s AI frenzy looks more like 1999, the railroad bubble, or something entirely new. ...
Ep.140 Real Conversations | The Fractals of Finance: Richard Brennan on the Hidden Geometry of Markets
***This webcast originally aired live on Hedgeye.com on June 9, 2026***Markets may look chaotic. But are they truly random?In this special Real Conversation, Hedgeye Founder and CEO
The Market’s Weak Zebra | Protect the Pile Episode 14
In the latest episode of Protect the Pile, RPK and Sam break down a volatile market setup: strong U.S. growth data, tightening dollar liquidity, tech factor reversals, and continued strength in semiconductors despite a sharp pullback. ...
When Passive Money Meets Mega IPOs | Protect the Pile Episode 13
In this episode of Protect the Pile, the team covers liquidity-driven market strength, record S&P levels, resilient global equities, and oil’s strange weakness despite tightening inventories. Patrick Kent, Sam Rahman, David Salem, and new H...
Ep. 139 Real Conversations | Resilience & Winning Through Uncertainty w/ Sam Goodwin
We hosted a powerful "Real Conversation" between Hedgeye CEO Keith McCullough and Sam Goodwin — bestselling author, keynote speaker, and g...
"The Machine Runs on Liquidity" | Protect the Pile Episode 12
In this episode of Protect the Pile, RPK and Sam discuss strong earnings, tech leadership, lower volatility, and a possible Quad 2-to-Quad 3 transition favoring healthcare over industrials. Nvidia’s results were strong, but AI bottlenecks are s...
