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CHART OF THE DAY | Real-Time Alerts: Historical Closed Position Return Distribution - RTA 2008 Present

The brief excerpt below is from today's Morning Newsletter written by Hedgeye U.S. macro analyst Christian Drake.

We’ve #TimeStamped 2,969 signals in Real-Time Alerts since 2008.  The historical data is there to see and download on our website and in the Chart of the Day below we show the return distribution across RTA’s 6+ year history.  In our attempt to further the evolution towards an investing meritocracy, we feel we’ve built a better Risk Management mousetrap. 

 

As always, you are free to disagree.  We happily accept and consider all (thoughtful) criticism as we work to continually evolve the process.