In this morning’s edition of The Macro Show, Hedgeye CEO Keith McCullough answers a subscriber question regarding managing Small Cap stock plays within a potential Quad 3.
“Small Cap stock picking? It was easy; now it gets harder. You can use the factor exposures I discussed in the Early Look today, which include Quality and Organic Growth (longs in Quad 3). Those companies should go up a lot no matter their market cap, and you should get big buying opportunities in them,” explains McCullough, as he describes how Equity Style factors interplay within the Quads, and how to pick stocks appropriately.