Earlier this week on The Macro Show, Hedgeye CEO Keith McCullough and Senior Macro analyst Darius Dale had a very frank discussion about financial markets, and where we think the U.S. economy is heading. It’s must-see TV for thoughtful investors.
As always, Keith and Darius reviewed our top-3 macro developments and covered key investable market levels. The discussion opened up during the live Q&A section with subscribers. Keith and Darius literally took pen to paper and explained our process for risk managing both sides of an economic cycle.
As you may already be aware, in 2016, our call has been U.S. #GrowthSlowing. We’ve been steadfast in our conviction to…
- Buy Bonds, Gold and Utilities
- Short Financials, Healthcare and Consumer Discretionary stocks
Back in 2013, when we called U.S. economic #GrowthAccelerating, we said:
- Short Bonds and Gold
- Buy Growth stocks in Healthcare, Financials and Consumer Discretionary
We’re not permabulls or permabears. We deal with the cards we’re dealt.
The video above will help you risk manage our high-conviction investable ideas within your own portfolio. “I believe 100% in my family, my friends, my firm and my process,” Keith says. “It’s a good thing and you should want to get to this point too instead of being whipped around by all the noise.”
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