KeithMcCullough

Location: New Haven, CT
Website: http://www.hedgeye.com

Joined Dec 25, 2008

Bio: CEO, Hedgeye Risk Management

KeithMcCullough
FX: refreshed risk mgt range for the Euro = 1.31-1.33, tight $FXE

Feb. 9 at 6:18 AM

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KeithMcCullough
ASIA: stocks stopped going up on a sequential acceleration in Chinese inflation (CPI); which my team was expecting $CAF

Feb. 9 at 5:48 AM

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KeithMcCullough
Groupon into the print $GRPN? immediate-term range = 22.59-26.71; drive a truck through that if you have no edge

Feb. 8 at 3:41 PM

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KeithMcCullough
Music Stopped Stocks of the Day: $P $BX $OZM

Feb. 8 at 3:38 PM

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KeithMcCullough
Another way to think about growth vs inflation is the overlay b/t the transports $IYT (red today) vs Oil $BNO

Feb. 8 at 3:32 PM

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KeithMcCullough
Industrials $XLI haven't seen a relentless bid/chase like this since guess when? FEB 2011; then they crashed

Feb. 8 at 3:28 PM

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KeithMcCullough
$XLE (Energy) acts like the US Dollar might stop going down tomorrow (red)

Feb. 8 at 3:25 PM

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KeithMcCullough
$PNK acts like Todd Jordan's research is going to be right again - short @HedgeyeSnakeye

Feb. 8 at 3:24 PM

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KeithMcCullough
If you agree w/ me that inflation, from a time and price, slows growth, buy the Flattener $FLAT

Feb. 8 at 3:23 PM

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KeithMcCullough
My $SBUX long (long since April 2009) is the stock that is a metaphor for my "really?" moment on Fink going 100% equities here

Feb. 8 at 3:21 PM

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KeithMcCullough
$SBUX long will be immediate-term TRADE overbought again 20-30 cents from here

Feb. 8 at 3:20 PM

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KeithMcCullough
$BNO Brent Oil price just ripping on the #BernankTax - we've seen this movie before

Feb. 8 at 3:19 PM

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KeithMcCullough
$MD is one of the longs that I'm not selling today on green - looking to make higher intermediate-term highs

Feb. 8 at 3:18 PM

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KeithMcCullough
$AAPL, last time we saw relentless buying/chasing like this was July 2011 - not a good reference pt to buy

Feb. 8 at 3:18 PM

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KeithMcCullough
China long $CAF remains a 9% position in the Hedgeye Asset Allocation, under review

Feb. 8 at 3:16 PM

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