How to Use Keith McCullough's Daily Portfolio Solutions
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In this 5-minute video from Keith's November 6 Macro Pro Q&A webcast, Keith explains how to read his daily ETF re-rank—what to look for, and how to think about position sizing.
Key points Keith covers:
• Don't buy everything at once — New positions should be added at minimum size when they're "on sale" (at the low end of their Risk Range™)
• Interpret what the rankings mean — When positions move up the list, they're building signal strength. When they move down, they're losing it.
• Make incremental decisions — After entering a position at the minimum, add to it in increments (50—100 basis points) as signal strength increases.
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How to Use Hedgeye's Daily Portfolio Solutions
In this 5-minute video from Keith's November 6 Macro Pro Q&A webcast, Keith explains how to read his daily ETF re-rank—what to look for, and how to think about position sizing.