Jay Pestrichelli and Derek Moore joined up for another podcast where they go through some predictions, guesses, and general commentary on the markets in the year ahead. Also our primary HiPOS Conservative short put spread will be expiring today
Jay guested on CNBC today with Kelly Evans where some themes included alternatives for the 60/40 portfolio given where interest rates are, and market pullbacks as buying opportunities.
Download a PDF version of ZEGA's latest performance numbers.
Jay Pestrichelli and Derek Moore are back to discuss the recent market pullback and whether the dip will be bought again. Plus, explaining common risk metrics like Alpha and Sharpe Ratios.
Even after accounting for inflation, only in the severe periods do stocks have a negative real return (after inflation) while bonds suffer negative real returns even in periods of just high inflation.
Download a PDF version of ZEGA's latest performance.