ZEGA’s November 2018 Performance Numbers Release
Download a PDF version of our November performance numbers
Get Ready for Multiple Stories About “Death Cross” In Markets
First it was yield curve inversion, then it was volatility spikes. Now we have the proverbial onslaught of articles pointing to a death cross in the Russell 2000 Index and potentially other indexes in the future.
Are Pundits Touting the Wrong Sleep at Night Investing Strategy After Recent Market Turmoil?
During the recent October 2018 market drawdown, we heard the usual commentary from market professionals who issued their predictable words of wisdom.
The Market Predictions Are Streaming in. But If Your Hedged Does It Matter?
During yesterday’s CNBC show “Fast Money”, the traders discussed a lot of inside baseball market stuff. Another way of saying they got into some granular things around the shape of the yield curve and discounting of future earnings cash flows.
Hedged Equity Comparison Update for October 2018
I realize that October’s volatile market movement has made the September Peer Comparison a little less interesting.