PODCAST: New Year, New Risk
On this morning’s investment call held for Hedgeye subscribers, Hedgeye CEO KEith McCullough discuss how we’ll be managing risk in 2013. One of the moves we've made thus far is taking our asset allocation in fixed-income down to 0% and shorting commodities as growth stabilizes.
Keep in mind that growth helps drive gold and bonds down. As far as equities go, it’s a bullish market and a good time to take off shorts. You can listen to the full call above.