Managing Factor Exposures Within Portfolio Positions

02/18/21 10:18AM EST

https://youtu.be/uIVGr59SZCg

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough and Director of Research Daryl Jones detail the ideal number of positions to hold for risk diversification within your portfolio.

“Reducing the number of names could actually amplify your portfolio’s volatility,” says McCullough, before discussing how to manage factor exposures during a #Quad2 environment.

Managing Factor Exposures Within Portfolio Positions - risk ranges

© 2024 Hedgeye Risk Management, LLC. The information contained herein is the property of Hedgeye, which reserves all rights thereto. Redistribution of any part of this information is prohibited without the express written consent of Hedgeye. Hedgeye is not responsible for any errors in or omissions to this information, or for any consequences that may result from the use of this information.