McCullough: Adjust Positions INCREMENTALLY (You’ll Perform Better)

11/29/21 12:53PM EST

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough describes how he touches positions incrementally, his defined minimum and maximum allocations per asset class, and where he’s looking to add heading into year-end.

“You have to decide what makes you comfortable (or too uncomfortable)… Define what your max is, what your min is, what your incremental touches look like; and when you get a big fat buying opportunity, how you go bigger.”

“The top 2 sector weights in Quad 1 AND Quad 2 are Consumer Discretionary (XLY) and Tech (XLK). So that’s where I’ll be looking to add my incremental capital.”

McCullough: Adjust Positions INCREMENTALLY (You’ll Perform Better)  - University Banner copy

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