Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
Unlike me, who struggles sometimes with backward looking Proctology Macro, both Darius Dale and Christian Drake keep getting better and better at helping clients visualize cycles. I’m really excited to introduce what we call Micro Quads today, for example.
Since my job is also to make The Hedgeye Call and summarize the content, here’s what we’re currently thinking:
In other words, whether you’re “bullish” or “bearish”, there’s a lot to do in terms of Asset Allocation, Sector Style, and Factor Exposure pivots during A) Economic Stagflation and an ongoing B) US Profit Depression.