EPISODES / WEEKLY COMMENTARY

Eliminating Emotional Investment Mistakes with Process

EPISODES / WEEKLY COMMENTARY
Weekly Commentary • Apr 30 2025
Eliminating Emotional Investment Mistakes with Process
David McAlvany Posted on April 30, 2025
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This week, we’re joined by Keith McCullough, founder and CEO of Hedgeye Risk Management. Keith is a former hedge fund manager and a leading voice on building data-driven investment processes that take emotion out of decision making.

In this conversation, we discuss:

  • How top hedge fund managers approach risk and opportunity
  • Thinking about money through a “four quadrants” framework
  • Common mistakes investors make when emotions drive their choices

Special Offer:
Hedgeye is offering McAlvany listeners a free, no-strings-attached month of access to some of their top research tools through the Elite Macro bundle. No credit card required.

Learn more and sign up here: hedgeye.com/mcalvany

Thanks for listening!

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