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."

McCullough: When To Sell? My 2 Most Important Signals - University Banner copy