Did you generate alpha in your portfolio last week?
In this clip from The Macro Show on 6/6/2022, Hedgeye CEO Keith McCullough explains how consensus was positioned going into the end of last week, versus how Hedgeye tackled this challenging #Quad4 market.
"It's fascinating to me that we literally do the exact opposite of [consensus] in these major moments of truth," McCullough says. "All we did on Thursday is sell and all we did on Friday is cover. So give us an 'A' for alpha there. I think this is going to continue to be the divide."
"It's us versus them, but it's not personal. It's what we need to do to preserve and protect our capital and to win the game and win the championship."