Chris and I review the importance of price, volume & volatility (h/t Keith McCullough @ Hedgeye) as key drivers within our decision making process. We walk through a few spreadsheets that Chris built when he first started his Hedgeye journey. He used these sheets to better understand the Hedgeye decision making/process and, since he resides in the UK, deploy a similar investing approach to other asset classes outside of the US (i.e. European equities, Foreign currencies, etc.).

Please find Chris' sheets below!

Chris and I sat down with Scott Lucyk to learn more about the inspiration to start the "Learning the Process" Facebook group after discovering #Hedgeye in March 2020, the transition to investing in #crypto, the place #Luna & #UST have in his current asset allocation and the mindset/position sizing one should have as we head into #Quad4.  #trading #investing #macro #economics #BTC #ETH #portfoliomanagement #anchorprotocol

It was a great session reviewing rates, oil, real estate, gold, currencies, etc. 

VIX LRR…SPX TRR Volume relatively light w/ more economic data + earnings on the horizon

Chris and I review the importance of cash during volatile times, the need for patience and the importance of building a watchlist to capture outsized returns in the long-run, especially when the dark clouds start to lift and the outlook gets a little clearer.   

#Hedgeye #assetallocation #portfoliomanagement #globalriskmanagement #equities #fixedincome

Chris and I sat down with @trendwhizo to review his investment background, business-like approach to investing, leveraging a "Core Satellite" approach within his asset allocation, the importance of journaling trades and investment decisions (specifically active vs. passive performance), the resources and tools he uses daily as well as his investment outlook for H1'22.

Chris and Robert sit down with Joe Cat to review his history with Hedgeye, incorporating Bridge Band math into his process, mistakes he's made over the years as well as the spot on H1'22 market outlook by Hedgeye.

1/19/22 Weekly Notebook Review

Chris Moir and I review how our full investing cycle has evolved since we discovered Hedgeye