Two Excellent Investing Ideas (On the House)

03/02/16 10:23AM EST

Two Excellent Investing Ideas (On the House) - bubble cartoon 11.02.2015

Looking for some investing ideas?

Below is one SHORT and one LONG idea with brief analysis from Hedgeye CEO Keith McCullough from a note sent to subscribers this morning. (If you like what you see, you'll love our suite of investing products.)

"... Post the short squeeze “off the lows” the Russell’s draw-down is still -18.6% since July – if you haven’t been short small/mid cap, junk, illiquidity, high beta, high short interest, etc., here’s another bite at a big apple of alpha. There is immediate-term downside in the Russell to 991 (short/sell lower-highs, cover lower)."

 

Two Excellent Investing Ideas (On the House) - russell 2000 3 2

"...To end on a bullish note, Donald Trump would characterize today’s excellent buying opportunity in the Long Bond as very very super huge with the UST 10YR at 1.84% (on a whiff of a rate of change slow-down jobs report on Friday, our risk range implies 20 basis points of immediate-term downside to 1.64%); buy TLT, ZROZ, EDV, XLU, etc."

 

Two Excellent Investing Ideas (On the House) - spx v tlt

BOTTOM LINE: We are bullish on Long Bonds (via TLT) and bearish on the Russell 2000 (via IWM).

© 2024 Hedgeye Risk Management, LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.