Below is our "Chart of the Day" and a brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
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Risk managing your hard-earned pile of capital doesn’t mean you have to “miss the upside by not being invested” either. With SPY making its 37th ATH in the last 6 months yesterday, we were long QQQ and SPMO instead (which are crushing SPY). But QQQ and SPMO are neither our entire portfolio, nor the Full Investing Cycle point. What is the point is having a DIVERSIFIED #GoAnywhere Strategy that is built to preserve and protect capital so that you can compound it in Bull Markets. |
