Here's How Keith McCullough Short Sells (Hint: Incrementally)

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In this clip from today’s edition of The Macro Show, Hedgeye CEO Keith McCullough breaks down his short selling strategy, including how he trades around his core positioning, his thoughts on hedging with ETFs, and what he’s looking to short more of in the current #Quad4 environment.

“As a short seller, you have to be aggressive, at least in terms of the incremental positioning. You have your core, but you trade more aggressively around the single stock core than you do your hedge (the ETF piece.)”

“It’s all incremental – do it in 25-50 basis points at a time; you have to be a ninja. The short side isn’t easy; if it was, more people would have a firm called Hedgeye.”

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How's the btc short going, adding to it I presume?

imperfectgod