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Keith McCullough, founder / CEO at Hedgeye Risk Management, raises questions about how investors hedge and the timing of their hedging strategies. He suggests that in complex market environments, coaching can be critical for effective risk management.
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Earlier, McCullough pointed out that panic-put buying ahead of this morning’s U.S. CPI data came too late for many investors. He is also scheduled to host a live Q4 Macro Themes presentation, which will feature the AI Bubble Cockpit to analyze current market gauges and trends.