• The Macro Show → Get 30 Days Free Access (No Strings Attached)

    Your portfolio deserves more. Turn off unaccountable CNBC pundits and turn on “The Macro Show.” Hosted each morning by Hedgeye CEO Keith McCullough, The Macro Show is the best investing analysis money can buy.

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