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It’s showing your signals, explaining your process, and welcoming pushback.
If you’re not writing it down in real-time, you're just storytelling.
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As a reminder to newbs to The Cycle...
I went bearish in Q3 of 2007
Bullish in April of 2009...
Bearish in Jan of 2022... and will not go bullish until there is a bottoming process in US Growth (like I did in 2002 and 2009)
I don't chase. I don't capitulate. I execute.
@KeithMcCullough reviewing the 3 buckets of #volatility Investable; Chop and F Bucket. Follow the #hedgeyeprocess and fade your emotions. @HedgeyeRJM @OtherSide_AM @HedgeyeNation #KMlesson
@KeithMcCullough Thoughts: 1) Re the HP 12C…could have never made it through stats and finance w/o one! 2) the cat loves watching the #macroshow…they’ve been killer lately! 3) #hedgeyeprocess works…but only if you #fadeyourfeelings and #oodaloop
@KeithMcCullough “You cannot beat the market. But you can sidestep its worst punches” #hedgeyeprocess
Welcoming follower 145,000 and beyond to a better way #HedgeyeProcess
As I read the book, I found myself filtering through the @Hedgeye #process lens. The #HedgeyeProcess works if you work it. I’m a proud #TeamKeith kool-aid drinker.
In today's Early Look "Is Your #Process Rational?" #subscribe
I edit some of the statements I agree/disagree with in Mark's "Mastering The Market Cycle"
@JDMMIG @thaddeus47 @joseph_fandel @KeithMcCullough @harryhedge4 @Hedgeye Just looked at my simple Quad 4/Q4 Top 3 L/S portfolio last night. L - $TLT, $VNQ, $XLU & S - $XLK, $XLU, $XLE even allocation except 2X TLT. Opened 10/1 - QTD return 10.6%! Traded around these core positions in RTA too. #hedgeyeprocess
Been freeloading off @KeithMcCullough and @Hedgeye for the past three years. Proud to finally subscribe and be a paying customer #CyberMonday Excited to learn more than ever before and hopeful to share with others (especially my generation) #HedgeyeProcess
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