Below is a chart and brief excerpt from today's Early Look written by Hedgeye CEO Keith McCullough.
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A LOT of people struggle with timing. That’s why the buy-and-hold maxim that is as Old Wall as the caveman and his Moving Monkeys is a cornerstone of the Bitcoin Maxis. They don’t have a daily decision making process. If they tell you they can’t time markets, believe them. But what if you can? What if you built a Full Cycle Investing risk management process that helps you probability-weight what Asset Allocations, Sector Styles, and Factor Exposures you want to invest in during The Cycle’s time… And use immediate-term timing tools like Risk Ranges, implied volatility moves, etc. to gross up/down your positions? Newsflash: I do not care what people I compete with on the bid/ask think about my answer to those critical decision-making questions. All I care about is A) improving my process (to save/make money) and B) coaching people through it. |
