McCullough: Front-Run The Machine By Capturing Factor Exposures

06/03/21 10:34AM EDT

https://youtu.be/MUhMDNvQdQk

In this morning’s edition of The Macro Show, Hedgeye CEO Keith McCullough answers a subscriber question regarding how to take advantage of the high-short interest factor exposure.

"High Short Interest as a factor exposure on a 6-month TRENDING basis is up +24.2%. That’s the duration that matters for the Full Cycle Investor. That’s what you care about. You’re longer-term than the macro tourists, and you know how to risk manage the short-term,” explains McCullough, as he discusses how to position yourself over a long time horizon.

"The more battles you win, the more likely it is you’re going to win the war.”

McCullough also discussed how some investors have made a killing this year (and a lot more have been run over) by taking proper advantage of Short Duration & Deflation and long Super Squeezers in his morning Early Look note to subscribers. You can read his June 3rd note FREE here.

McCullough: Front-Run The Machine By Capturing Factor Exposures - early look

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