On The Call @ Hedgeye, Retail analyst Brian McGough and Hedgeye CEO Keith McCullough dissect how to interpret the recent Retail SIGMA chart, and why the latest report warns of the negative #Quad4 outlook for the sector.
“This is basically an industry version of Keith’s #Quad charts,” explains McGough. “Where you do not want to be is in the lower left-hand quadrant. That’s when your inventory is too high, your margins are going down and you’re in deep sh*t.”
“This chart shows the entire retail industry, and it does not bode well for where it is right now. We are very bearish on retail, and this shows why.”
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