Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
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Yes, there have been some episodic-and-non-TRENDING corrections in just about everything since Global #Quad2 became obvious in NOV of 2020. But if you bought every damn dip, you’d be wining The Game instead of whining about its score. My sincere congratulations to everyone who actually has the wins in their accounts. If you don’t, get better. The #1 way to get better at this is to learn from your mistakes faster than everyone else. An all-encompassing way to do that is to get rid of your mistakes (read: take losses), ride your winners, and hunt for new wins. Personally, I’m looking forward to this Phase Transition out of Global #Quad2 (ex-China) into different Quads. I think my most likely wins will be staying with what works in BOTH Quads 2 & 3. A simple Long/Short US Equity Sector Style example of that would be: A) Long Energy (XLE) in both Quads… and |
