A quick note from Hedgeye CEO Keith McCullough:
|
As a matter of risk management #process I run both The Signals & Quads (fully loaded with Factor Exposures) against all of our II positions on the weekends. PLUG is a good example of a stock that our analyst doesn’t like (longer term) but that The Machine does in the shorter-term (factor exposures like HIGH SHORT INTEREST). Removing it until #Quad2 in Q4 stops signaling. |
