• Hedgeye Investing Summit: A Special HedgeyeTV Webcast Event

    The sharpest minds in investing discuss the most important market and economic developments and their investing implications. Watch the free replay.

Never go “all-in” on a single position.

In the clip above, Hedgeye CEO Keith McCullough discusses this important lesson, and how he builds a core investing position and then trades around it.

“I appreciate that we do have some subscribers who might not have a lot of capital and they’ve been taught to gamble, more or less, and they’ll have 10% of their capital in a short position,” McCullough explains.

“Don’t do that. Have rules. Commit to them.”

Watch the full clip above for more insight.

McCullough: How I Trade Around A Core Position - risk ranges