McCullough: High Short-Interest Small Caps Got Slaughtered In July #Quad3

11/02/21 11:47AM EDT

https://youtu.be/Qkod6vRslMI

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough breaks down how to know when to get out and shift your asset allocations, using the #Quad2 to #Quad3 Phase Transition that occurred earlier this year as an example.

“What was the lesson? The lesson was #Quad3 really did matter to that exposure. The higher the short-interest, the smaller the cap, the bigger the story; the bigger your performance problems.”

“Hold yourself to account, and say ‘How could I have done better?’ You’re going to make mistakes; you absolutely have to make mistakes or you’re never going to learn.”

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