In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough talks his long/short positioning leading up to the January Fed Decision, and how you need to manage your (or your client's) book in this #Quad4 environment.
“There are 43 high-quality shorts signaling Bearish TRADE & TREND with lower-lows in the Risk Range™ [in Hedgeye’s Real-Time Alerts today]… there are SIX, in the *entire* Hedgeye universe, stocks that fit the profile of Bullish TRADE, Bullish TREND, and have a higher-high in the range.
"There is a huge difference between Captain Stockpicker in #Quad2, running big gross leverage & net-long positioning, and being a good portfolio manager in a developing bear market."
