The David Lin Report · Friday, September 25, 2026

Risk-On Strategy: Long Software, Cannabis, Bitcoin; Short Cyclicals, Utilities

Keith McCullough outlines his 'risk-on' strategy, which includes being long software stocks, cannabis stocks (MOS), Bitcoin, and Ethereum. Conversely, he is shorting cyclical growth sectors and rate-sensitive industries like utilities, consumer discretionary (XLY), and industrials.

tickerMOStickerXLYpersonKeith McCullough

The tape

2 quotes

“Yeah, risk on you got to define it though, right? Like I'm long, uh, I'm long software stocks, I'm long cannabis stocks, MOS, I'm long Bitcoin, Ethereum. Like for me, that would be risk on, okay?”

“Um, now, what I'm not long is cyclical growth or or sectors that are rate sensitive. I'm short utilities, I'm short consumer discretionary, XL Y, I'm short industrials.”

Heard on The David Lin Report — “2027 Market Bloodbath: Worse Than 2022's Bear Market | Keith McCullough”, published Friday, September 25, 2026. Heardvine summarizes and quotes with attribution and timestamps, and links to the original everywhere.

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