McCullough: This Is Not About Stock Picks. It’s About #Process.

08/31/21 12:11PM EDT

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough discusses how he chooses which stocks to add to his portfolio, and why investing requires a data-driven and repeatable process, not just a stock’s thesis.

"This is not about stock picks, this is about #process. This is about showing you that I don’t give a rats a** which stock it is… it’s about risk managing with discipline; at the top end of the Risk Range™ Signal you sell some, at the low end of the Range you gross up the position," explains McCullough, as he runs through his top 5 long positions in his PA this morning.

McCullough: This Is Not About Stock Picks. It’s About #Process. - University Banner copy

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