QUAD REGIME · FUNNEL
Keith McCullough
Hedgeye. Growth/inflation Quads, risk ranges, high-frequency cross-asset regime calls. Public direction, paid levels.
Catch-Up
The emphasis remains on established exposure to $QTUM, $IPAY and software through $IGV, not fresh calls. $QTUM is framed as fitting a Quad Shift backdrop, while recent gains in $IPAY and $IGV are cited as validation of positions put on earlier; XLRE and IAK are being removed.
A daily catch-up of talking heads, in fifteen minutes.
Current Views
Keith McCullough QUAD REGIME · FUNNELStrategy remains a strong short candidate, reflecting a firmly negative near-term view on the bitcoin treasury company's shares.
Keith McCullough QUAD REGIME · FUNNEL$QTUM is a textbook Quad Shift holding and a long-standing position rather than a fresh call, while XLRE and IAK are being removed.
Keith McCullough QUAD REGIME · FUNNEL$IPAY remains a long-standing position rather than a fresh call, following a 3.8% gain that helped drive fresh all-time highs in accounts.
Keith McCullough QUAD REGIME · FUNNELSoftware $IGV remains a long-standing position rather than a fresh call, after a further 3.1% gain following purchases initiated in May.
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