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In this instructive clip above from this morning’s edition of The Macro Show, Hedgeye CEO Keith McCullough responds to a viewer’s question about positioning right now with the “signal” and the “quads” jumping around.

 Here’s the subscriber’s question:

 “With the conditional probability of the Quads jumping around, do you see the signal doing something similar? Is there an analog to this time period? From a risk management perspective, do you keep a lower gross or smaller position?

 Click for Keith’s response.

TERMS

Signal – Keith’s multi-factor (price, volume, volatility) and multi-duration (TRADEs, TRENDs, and TAILs) process

Quads – The ROC (rate of change) of incoming data vs. the prior (base effects) of GROWTH and INFLATION

McCullough: Reconciling the “Signal” & “Quads” Message - real time alerts