In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough breaks down his 2 most critical signals to know when it’s time to trim a position.
"When do I sell? (Not why do I sell):
A) When something is at the Top End of the Risk Range™ Signal
B) Has an IVOL Discount that is developing from a former premium"
"This is the easiest part of the process, but the most difficult one to execute on. Because it forces you to think again against your emotions."