On this morning's episode of The Macro Show, Hedgeye CEO Keith McCullough broke down his strategic approach to diversification—even when focusing on a single investment theme.
“I’m constantly trying to diversify but still not afraid to have some concentration within the diversified bets,” said McCullough, referencing his tactical allocation to various gold-related assets ahead of its bull run. These included Gold, Gold Miners, and Junior Miners to name a few.
This disciplined approach, paired with Hedgeye's proven process, has consistently delivered results—even in volatile market conditions.
Want to learn how to optimize your portfolio strategy? Tune in to The Macro Show to hear more about Keith’s playbook for navigating challenging markets.
