• New Year’s Sale! Get A Free Month Of Hedgeye

    New Year's Resolution? Leave Wall Street in the dust. Get a free month of any Hedgeye investing product and win this year.

Below is a chart and brief excerpts from today's Early Look written by Hedgeye CEO Keith McCullough.

TIPs are a good example of a Full Investing Cycle position that we initiated at The Cycle turn for US INFLATION in October of 2019. Shorting Converts (CWB) is a good example of a #Quad3 Short that I didn’t short until yesterday…

Because my risk management and signaling process told me to wait on CWB until it signaled immediate-term TRADE #overbought, i.e. at the top-end of my CWB @Hedgeye Risk Range. 

Again, my job isn’t to tell you about 2019 “year-to-date” and completely ignore what gave birth to those “returns” from the lows of December 2018-to-date.

My job is A) to get The Cycle right and B) help both you and my family get the Full Cycle Investing returns right across Asset Classes, Sector Styles, and Factor Exposures.

CHART OF THE DAY: #Quad3 Gameplan: Long Inflation, Short Credit Risk - Chart of the Day