McCullough: I Bought The F’ing Dip In Energy (And Sold The F’ing Rip A Month Ago)

11/22/21 12:50PM EST

https://youtu.be/31TMdNO6rL8

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough breaks down IVOL Premiums and Z-scores, and how he uses them as signals for buying (and selling) opportunities. Specifically, he touches on Energy and (why he didn’t buy) Utilities.

"[Energy] has the highest Z-score out of everything, and its Implied Vol discount was -6% when everyone was chasing the chart. That was a month ago.”

 “Here's the real takeaway - buy the effing dip. One month ago? It was sell the effing rip.”

McCullough: I Bought The F’ing Dip In Energy (And Sold The F’ing Rip A Month Ago) - University Banner copy

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