How To Analyze Securities As A Full-Cycle Investor

02/03/21 01:51PM EST

https://youtu.be/jQsH5cF0NwU

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough describes how he builds a portfolio to subscribers.

“You should be saying ‘What did it do on a reasonable, full-cycle, investing duration?’” explains McCullough, as he analyzes Energy stocks (XLE) as an example.

McCullough rounds out his analysis with, “There should be no whining about energy on a full-cycle basis, absolutely not… Get rid of the feelings of it all.”

How To Analyze Securities As A Full-Cycle Investor - risk ranges

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