In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough answers a subscriber question regarding position sizing and asset allocation.

“Who gets you out of these things is an interesting question, right? The key is knowing how to risk manage your positions,” explains McCullough, as he goes on to discuss the max sizes he’ll allocate to different asset classes within his portfolio.

An Asset Allocation Teach-In With Keith McCullough - risk ranges