In the clip above from this morning’s edition of ‘The Macro Show,’ a new subscriber asks Hedgeye CEO Keith McCullough for advice on his current portfolio positioning and how to construct a #Quad2 portfolio focused on Energy (XLE).

McCullough is joined by Director of Research Daryl Jones in an explanation of how to properly allocate your portfolio within the Hedgeye process.

“That’s why the [Hedgeye] model works pretty well,” says Jones. “Because it is set up so that you capture the returns, but you won’t ever have the freak out in drawdowns.”

A Subscriber Asks Keith: “Am I Overallocated To Energy?” - real time alerts