Below is the "Chart of the Day" and a brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough. If you're interested in learning more about how we approach protecting and growing our capital, make sure to download his free 52-page eBook below.
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While I don’t want to waste your precious life and Cycle Time explaining the difference between our types of clients this morning, the simplest way to put it is most Institutional Investors have a specific Asset Class and/or analytical role whereas Individuals looking to preserve & protect their hard-earned pile of retirement capital have a very specific goal: don’t lose money. That’s why my latest evolution of the #process has been mostly aligned with both our Institutional and Individual clients alike who look to me for guidance on THEIR personal long-term capital. Especially for Institutional clients, that’s often a different thing. How I’ve communicated that is by showing one of my family’s Long Only Retirement accounts, daily, via Portfolio Solutions. If you receive Portfolio Solutions daily, you can see EVERY Asset Allocation decision I make from getting in/out of Core Asset Allocations to adding/subtracting from Asset Allocations incrementally. |
