Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
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While many people don’t think of portfolio construction, timing, and sizing the way I do (that’s a very good thing), I meet with and speak with more and more people that do every day. I can’t explain in words how exciting that is! In terms of market-timing (very dirty words to Captain Stock Picker who starts with company PODS and doesn’t do either “Macro” or allow a series of interconnected market signals trump his or her stock picks), today is a good negotiation day. Why? What are my signals prompting me to negotiate with myself? Let’s do the 3 big debates in my notebook:
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