GARY G.
Hedgeye risk management has a very detailed disciplined unique investment management process…
Hedgeye risk management has a very disciplined process that is rather unique in the investment management business. For myself it took some relearning of my own process which intuitively understood that there are economic environments when certain longs work and when certain longs do not work. Keith's VASP signaling process and his durational trade, trend, tail for all asset classes on a go anywhere basis takes much of my intuitive understanding and quantifies these signals on a daily basis, It takes lots of work to gain a deep understanding of this risk management process, but I enjoy putting in the work for the last several years
