"With the Russell 2000 down -20% (crash) from where it peaked (when The Cycle did) in AUG, I want to be mindful of declines and take some more shorts off … so that I can add names back to Investing Ideas on bear market bounces," writes Hedgeye CEO Keith McCullough this morning.
Keith also adds, "US stock market finally testing the low-end of the @Hedgeye Risk Range today. Happy to issue new SELL ideas on green."