GS: Risk Management Update

04/21/10 03:32PM EDT

I’ve fielded plenty of mail on this name in the last 3 trading days. The end result has been lower immediate term lows.

The stock continues to breakdown on bearish volume and volatility factors. I have no support until the immediate term TRADE line in my model that I have highlighted with the green dotted line in the chart below down at $150.98.

Real-time risk management doesn’t occur in the vacuum of theoretical sell side estimates.

KM

Keith R. McCullough
Chief Executive Officer

GS: Risk Management Update - GS

© 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.