CHART OF THE DAY | PIE CHART: Current Hedgeye Asset Allocation

CHART OF THE DAY | PIE CHART: Current Hedgeye Asset Allocation - 99

 

This is a brief excerpt from today's Morning Newsletter written by Hedgeye CEO Keith McCullough.

 

My net asset allocation to US Equities bottomed on February 3rd at +2% (damn hedgie, I think of everything on a net longs minus shorts basis) and today it’s +9%. My max net asset allocation to any asset class is 1/3 of the total pie, and I’m close to max in Fixed Income at +31% (see pie chart).