Top Tweets for #ETFPro
How's your Retirement Account doing?
A) Have you owned these 7 Core Asset Allocations while my Family Office has?
B) Why not? Why did you bag-hold during the Crash of 2025 (FEB-APR) when we didn't?
There's a much better way
#ETFPro and #PortfolioSolutions

Today was not a day to do nothing #ETFPro

Did you stay short of the newsletter guys in Uranium $URA terms ? #ETFPro
Just sent @KeithMcCullough ETF Pro weekly summary and I'm feeling generous heading into the weekend/post-Thanksgiving...here is a glimpse into some of our longest held long and short ideas.
#ETFPro packs a lot of punch for the price point!

Made a crucial move on 10/30/23 in our #ETFPro research product. Our proprietary signal from @KeithMcCullough guided us to exit, and it paid off as it turned out to be the worst performer in US Equity Sectors this week.
When it comes to timely decisions, who's got your back? ๐
h/t @KoyfinCharts for the great dashboards

And, people call us short-term traders @KeithMcCullough...44% of #ETFPro longs have been on the board for 63 trading days or more.
Note, we added 1 new long and 3 new shorts on Friday!

I called out a new development within the SPX volatility construct...but, sure, go ahead and only focus on the Long-only asset allocation and don't focus on the 34 Longs/Shorts within #ETFPro.
Some are new, some are old...some have performed better than others. 47% have been on the list for over 63 trading days. And, yet, people still call @Hedgeye short-term traders!
I love being a trader, but I also love investing across the full cycle within a go anywhere strategy.
@HedgeyeRJM But you have 24 longs in your macro pro asset allocation right?
LOL you guys are unreal
Phenomenal coaching note...
"Some have asked me "how to play" Powell's lies? That was easy. Just stay with my market signals on USD, Rates, Oil, Rate Sensitive Shorts (like XLRE...etc."
Note, we were long $TLT in #ETFPro from 03.29.23 to 05.18.23...you'd be down >10% if you held onto it.
As noted in the forthcoming premier issue of CIO Corner--the signature element of our new Capital Allocation service @Hedgeye--there are ~50 instances over the last 5 years in which @KeithMcCullough has taken positions in #ETFPro and held them for 3+ months. Solid cores = edge.
INDIA: up another +0.4% (vs. our China Short) to +4.0% remains a Core Asset Allocation @dsaleminvestor

Not sure how much clearer we can be about having Financials as a core short the last month. #RTA + #ETFPro + #TMS + #Twitter
https://t.co/ae9hnqRLtd

@Hedgeye All good but you did NOT put paid subscribers on the short. Basically just bloviating. Glad I projected your research of macro onto specific trades. Keep yourself in check, big boy, after news is no news, got it? agree?
@KeithMcCullough Don't tell anyone, coach...but, I'm pretty sure we've been risk managing Longs + Shorts for well over a year as well as within the last few months.
#ETFPro Longs on the top and Shorts on the bottom with "Date Added" ๐คซ

To be more specific, 3 core US equity sector shorts added to #ETFPro short side a couple weeks ago (around these levels). $XLI (on right) not currently at TRR, but up on weak volume based on 5 day AVAT. @KeithMcCullough is only short $XLRE w/in #RTA...Fade the Tourists on green!

As promised, @Hedgeye #ETFPro updates in your inbox from @KeithMcCullough.
1) Removed 3 shorts
2) Added 5 longs + 1 short
These changes reflect our "Go Anywhere" Portfolio, as we made moves within Global equities, US equities, FX as well as the Commodities complex. #LFG
We will take the other sideโฆshorted $IBB 3/29/23 in #ETFPro.
$XLV, on the other hand, turned Bullish Trend today in #RiskRanges and @HedgeyeHC highlighted the positive #Quad4 backtest yesterday on #TheCall.
@KeithMcCullough @Hedgeye

@KeithMcCullough that #ReRank list taking me less and less time to write down. Is @Hedgeye Nation #PayingAttention? The portfolio allocation pivots and dwindling longs should be a leading indicator to tighten up your own book. Also visible within #RTA + #TMS + #ETFPro.
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