McCullough: Let Your Winners Run

02/19/21 09:57AM EST

https://youtu.be/lXjgk7viEwo

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough and Director of Research Daryl Jones answer a subscriber’s question on how to risk manage when you let winners run within a portfolio.

“Two of the hardest things to do as Risk Managers are 1) Fading your feelings and buying in size at the low end of the Risk Range, and 2) Letting your winners run,” explains McCullough, before discussing the mentality of managing positions during a raging #Quad2.

McCullough: Let Your Winners Run - 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.