McCullough: How To Construct A Portfolio At The Macro Level

05/12/21 10:38AM EDT

https://youtu.be/jiTKc8yCPt8

In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough discusses how Hedgeye Nation should think about asset allocation from a Macro perspective.

“On the short side, my max short positions will be smaller. On Friday, I was 6% allocated to short $TLT, relative to the 10% sized-positions on the other side. Longs are always bigger than your shorts,” explains McCullough, as he highlights the incremental nature of adding (and subtracting) from your positions.

McCullough: How To Construct A Portfolio At The Macro Level - market brief

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