ZEGA’s March 2021 Performance Numbers Release
Download a PDF version of ZEGA's March 2021 performance numbers
Airboats, Pythons, Alligators, and the Madness of Crowds
US Treasuries Third Worst Start to Year Since 1830 – Market Reaches New Highs While Many Big Names In Correction Territory?
ZEGA discusses: US Treasuries Third Worst Start to Year Since 183, Market Reaches New Highs While Many Big Names In Correction Territory?, Context Around Goldman Sachs 8% 2021 GDP Call
New Podcast Available Deal or No Deal – Hedged Equity – Option Value of Cash
Jay and Derek are back to discuss hedged equity versus the typical 60/40 portfolio. They also talk through some commentary around market valuation and return expectations for the next decade. Plus, how the gameshow Deal or No Deal with Howie Mandal is an expected value decision game?
How Much Bitcoin Should Be in your Portfolio?
On a recent internal ZEGA call, a few of us remarked how we have gotten some questions from clients around whether or not they should buy Bitcoin
Historically Markets Have Done Pretty Good in Periods of Rising Rates
Recently interest rates, or rather the move higher in both the 10-year treasury and 5-year treasury have captivated the financial news media. Someone recently asked me how the stock market has done during these periods of rising rates.