In the clip above from ‘The Macro Show’, Hedgeye CEO Keith McCullough explains his process for identifying buying opportunities.
“You’ve got to look at everything all at the same time. It’s never just one thing,” says McCullough. “What we look at is the price, volume, and volatility across a lot of different things.”
Once you’re measuring and mapping the price, volume and volatility across asset classes (from equities to commodities to foreign exchange and fixed income), McCullough says, it trains your mind to capture the particular moments that matter… then you act. “When those particular correlations start to add up, you spot a higher lower over here, a lower high over there. Then you just make a decision.”