Look At The World In Fractal Space

03/02/21 02:06PM EST


In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough answers a subscriber question regarding an extremely short Volatility position. McCullough responds by highlighting how to analyze through the fractal lens.

“Shorting Volatility is not a new thing. Not everybody does it very well, but anytime something gets over two standard deviations you should just be aware,” explains McCullough.

Look At The World In Fractal Space - risk ranges

© 2021 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.