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. Not available for current subscribers to that product. Use of Hedgeye and any other products available through hedgeye.com are subject to our Terms Of Service and Privacy Policy New users only.

Editor's Note: This is an excerpt from The Macro Show this morning hosted by Hedgeye CEO Keith McCullough.

Quad 4 Is Crushing a Ton of Investors - zbaba

A lot of people in the hedge fund business apparently can’t make money in a down market. That’s never been my problem.

I’ve got a lot of issues, but that’s not one of them.

Look at me—I tipped the scales this weekend at 193! That’s not good, that’s a problem. So, I’ve got problems—but one of them is not making money in a down market. I love making money in a down market. That’s always been my specialty. Even though it was fun to be bullish for quite some time.

Look at the sectors below. Rancid.

Just horrendous returns for Quad4 in almost everything other than Utilities, Consumer Staples and Real Estate. Our playbook told you to get long exactly that. Hopefully you stayed with the our process and you’re crushing it right now.

Quad 4 Is Crushing a Ton of Investors - zxc