Should you invest in all of the long and short stock ideas you hear about on The Call @ Hedgeye?
Our CEO Keith McCullough says no. Here’s why…
The Call is our morning research with Hedgeye CEO Keith McCullough and our entire 40+ analyst research team discussing their favorite stock ideas across Global Technology, Financials, Communications, Industrials and everything in between.
Keith is an accomplished hedge fund portfolio manager—and he often refers to The Call as our best product.
The reason is twofold:
- The Call is a source of promising investment opportunities identified by our stock analysts.
- Even more important, The Call teaches you how to think like a portfolio manager.
(Take a look at this playlist of clips from "The Call" to get a sense of the money-making stock ideas discussed.)
The stock analyst and the portfolio manager have two different jobs:
- The analysts identify top stock ideas through fundamental and sector-level analysis.
- The portfolio manager decides when to trade each stock and manages the risk exposure of the portfolio as a whole.
That’s why, although Keith may agree with an analyst’s view that a stock is undervalued or overvalued, he may not believe it’s wise to add it to your portfolio at this time.
Keith may decide to hold off on recommending a long stock idea because of macro risk factors. For example, a great company within an industry at risk.
Regardless of macro risk, Keith waits for his quantitative signals to turn bullish before buying a stock (or bearish before shorting it).
If you want to know when Keith recommends buying a long stock idea, you can cross reference what you learn on The Call with Keith’s exclusive list of Signal Strength Stocks.
Inside Signal Strength Stocks
- Quant-based stock picks from Hedgeye CEO Keith McCullough
- Each stock pick is backed by Keith's quantitative signaling model
- New stocks get added when the signal turns BULLISH—and removed when the signal turns BEARISH
- Performance data is included. See the historical gains of each stock pick!
