Hedgeye Podcasts

Software vs. Semis: The Next Battle in AI | Protect the Pile Episode 26

Visit HedgeyeAM.com for more info 00:00 – A Strange Market Near All-Time Highs 05:20 – Market Rotation, Narrowing Breadth & Investor Positioning 07:30 – Why Oil Is Drivi

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 bigg

The AI Gold Rush Meets an Oil Shock | Protect the Pile Episode 25

Visit HedgeyeAM.com for more info 00:00 – Markets Return With Oil, Rates & Quad 2 in Focus 06:00 – The Weak Dollar Tug-of-War 12:30 – Midterms, Politics & the Coming Def

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 keeps fall

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, mom

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

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&

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 information 00:00 — Welcome to Protect the Pile 01:01 — Meet Nick Nemeth of Mispriced Assets 02:43 — 20 years in markets at 31: Nick'

The Fed's Next Punch in the Mouth | Protect the Pile Episode 21 w/ Danielle DiMartino Booth

Visit HedgeyeAM.com for more information 00:00 Welcome to Protect the Pile with Danielle DiMartino Booth 02:01 The Fed’s “Punched in the Mouth” Moment 04:34 Kevin Warsh,

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 geop

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 d

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

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-

When the Music Stops in Private Markets | Protect the Pile Episode 17 w/ Leyla Kunimoto

Visit HedgeyeAM.com for more info 00:00 - Welcome to Protect the Pile 01:18 - Market Setup: S&P, Rates, Dollar and Credit Spreads 02:02 - Leyla Kunimoto’s Background and

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 Marve

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

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 fre

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

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, an

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 ti