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McCullough: This Is Not About Stock Picks. It’s About #Process.
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In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough discusses how he chooses which stocks to add to his portfolio, and why investing is about a data-driven and repeatable process, not just a stock’s thesis.
"This is not about stock picks, this is about #process. This is about showing you that I don’t give a rats a** which stock it is… it’s about risk managing with discipline; at the top end of the Risk Range™ Signal you sell some, at the low end of the Range you gross up the position," explains McCullough, as he runs through his top 5 long positions in his PA this morning.
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