Our FREE Investing Newsletter
    Get Exclusive Summer Sale Discounts

    By joining our email marketing list you agree to receive marketing emails from Hedgeye. You may unsubscribe at any time by clicking the unsubscribe link in one of the emails. All Hedgeye products and services are subject to Hedgeye’s Terms of Service available at www.hedgeye.com/terms_of_service

Editor's Note: Below is a chart and excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.

If you have a dynamic and data dependent #process like mine (fundamental research combined with quantitative risk management signals), your views should change if either:

A)     The fundamental growth, inflation, and/or profit cycle data changes … or
B)      Market PRICE, VOLUME, and VOLATILITY signals change

...So, the answer to The Question is that something big was already changing in my views… and then something else changed, abruptly, within 3 hours of trading into the close on a previously held view

CHART OF THE DAY: Key Quantitative Levels $SPX - 02.09.18 EL Chart