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Earlylook_icon STRATEGY: KEITH McCULLOUGH

BIO: KEITH McCULLOUGH

Prior to founding Hedgeye Risk Management, Keith built a 10-year background of managing money at the Carlyle-Blue Wave Partners hedge fund, Magnetar Capital, Falconhenge Partners, and Dawson-Herman Capital Management. Keith got his start as an institutional equity sales analyst at Credit Suisse First Boston after earning his Bachelor of Arts in Economics from Yale University, where he captained the Yale Varsity Hockey Team to a Division I Ivy League Championship.  Keith is also a Contributing Editor to Bloomberg TV, where he appears weekly.

E-mail sales@hedgeye.com for more info.

STRATEGY SAMPLE

Earlylook_icon
11/30/2009 08:07 AM
The House That Leverag...
Last week’s news out of Dubai brought me back to a talk that former Goldman CEO and head of the US Treasury, Robert Rubin, gave earlier this year at the Yale Law School. When asked about the future risk of Sovereign defaults, Rubin said, "There is no risk of any defaults on sovereign debt globally."

PORTFOLIO STATS

Portfolio statistics display the total percentage of successful long and short trading calls since the inception of the virtual portfolio.

RECENT ACTIVITY

Below are the latest closed positions in our Real-Time virtual portfolio of equities and ETFs. Our portfolio expresses our real-time view, throughout the market day, of opportunities and risks around specific investment ideas.

  • JJC
    -7.67%
    Short Position
  • Slv
    -5.78%
    Short Position