Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough
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While I personally saw truly tremendous and incredible “value” in buying all of the aforementioned things on red days, this type of Full Investing Cycle portfolio looks nothing like the Russell Value (IWN) ETF or something terrible like that. I find value when both our Quads and Pods see ROC (rate of change) #accelerations in countries and companies, respectively. Oh yes my “bearish” friends, no worries, with plenty of immediate-term TRADE #overbought signals out there this morning, the OODA Loops are going to be tight. We’re only 10% of the way into US Earnings Season and there is plenty of alpha to be made both long and short. |
