Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
In terms of helping you protect, preserve, and compound your wealth… yeah, we made “the turn” to being:
A) Long Inflation (Commodities, China, EM, etc.) and
And yes, thankfully, we made another turn from USA’s #Quad3 in Q3 of 2020 to a pending #Quad2 portfolio, front-running the 1H of 2021 #acceleration in US growth and inflation data…
But if we didn’t make those big macro Full Investing Cycle turns, would our apolitical and data-driven process have forced me to make the turn, eventually? A: Definitely. Why?
Because there’s a transparency and accountability to our process that forces us to have the Real Conversations both internally as a team and externally with all of you, all day, every day @Hedgeye.