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Keith McCullough: Long Only portfolio declined 11 bps amid aggressive Quad Shift

Keith McCullough: Long Only portfolio declined 11 bps amid aggressive Quad Shift
Long Only portfolio down 11 bps

Keith McCullough, founder and CEO at Hedgeye Risk Management, reported that the Fam's Long Only portfolio dropped 11 basis points on the day. He added that there was an aggressive Quad Shift in strategy.

McCullough has previously claimed a strong track record in predicting major market downturns, stating he has correctly called every crash since 2008 in a past interview. He has also cautioned that many crypto investors entered the market without proper risk management, as noted in a recent article. These views provide context for his current strategic shifts at Hedgeye.

This material may contain third-party opinions, none of the data and information on this webpage constitutes investment advice according to our Disclaimer. While we adhere to strict Editorial Integrity, this post may contain references to products from our partners.

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