In this compelling clip from The Macro Show, Hedgeye CEO Keith McCullough emphasizes the importance of sticking to a disciplined process when sizing positions—no matter how tempting it might be to go bigger on an attractive setup.
The essence of the Hedgeye process is clear: compounding returns over time while minimizing portfolio volatility. It's about long-term success, not short-term gambles.
"You'd love to go max before anything goes up, right? That's the struggle," McCullough explains. "Would you like to score three goals every game? That’s great, but you’re not going to score three goals every game."
This mindset isn’t just about restraint—it’s about executing a strategy built for sustainable growth, even when the market tempts you to take a big swing.
Want to refine your own process? Learn how position sizing can elevate your portfolio by subscribing to The Macro Show.
