InsightsSharing the thought process behind our strategies keeps you informed
UPDATE: Our Internet Advantage Strategy moved to a defensive posture for both strategies last week on Friday, August 11th.
What does that mean? It means that our systems identified a signal that implies there is an increased probability that a shallow market sell-off is on the near-term horizon.read more
Earlier this month we announced ZEGA’s filing our claim of compliance with the Global Investment Performance Standards (GIPS) to the CFA Institute.read more
Friday’s trading session saw the markets firm up after Thursday’s selloff when volatility for the first time in a while showed up in the markets. The Russell 2000 closed Friday at 1374.23, which was about 12.7% above the short 1200 strike level of our current HiPOS position. Above on the graph you can get a feel for where we are in relation to the current price.read more