ZEGA’s November 2023 Performance Numbers Release
ZEGA’s November 2023 Performance Numbers Release
S&P 500 Targets | VIX Index Largest 7-Week declines | Simplifying Synthetic Long Stock with Covered Calls | Labor Force Participation
Derek and Jay discuss the drop in the VIX Index off the highs. How S&P 500 2024 targets are showing up and why investors may not care. Labor force participation turned down so what does that mean if anything?
HiPOS Weekly Update: Positive Time Decay and Direction Drive Price
HiPOS Conservative Weekly Update - With 13 trading left until expiration on December 22nd, a combination of time decay and markets easing this week have helped the short call spreads to diminish in value.
HiPOS Trade Update: On the Call Side
New HiPOS Conservative Trade Details - The ZEGA trading team found a new short call spread to put on this morning in the HiPOS conservative accounts.
Probability of Recession? | Explaining How US Treasury Bond Auctions Work | S&P 500 Index Member Changes | Option Premium Intrinsic vs. Extrinsic
Derek and Jay review the Goldman Sachs probability of recession and Fed rate forecast for 2024. Then they do a deeper dive on key aspects of US Treasury Bond auctions.
