In the clip above from this morning’s edition of The Macro Show, a subscriber asks Hedgeye CEO Keith McCullough about the importance of looking out for short squeezes in the market. McCullough whips out our Style Factor Performance table when he highlights, “check out the 3-month return on high short interest vs. low short interest. It’s 27% to 10%. That’s an ass kicking. Yeah, we’re looking for those.”
Our Director of Research Daryl Jones follows up with, “if you can find a heavily-shorted stock in which the fundamentals are improving – that’s the elixir that you want.”
Watch the full excerpt above.