It’s not easy to be a disciplined investor. That’s why Hedgeye provides you with a rules-based framework for self-control with CEO Keith McCullough’s longstanding position sizing rules.
In this clip from The Macro Show, Keith encourages investors to stick to their guns and diversify their portfolio properly.
“Why have rules if you’re going to violate them?” McCullough asks.
“Some people don’t like having as many positions as I do. And that’s fine. But I have 27 macro positions. That’s diversification. And that leads to more alpha.”
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