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.
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.
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.
HiPOS Conservative Trade Update - With only 8 trading days left until expiration, the primary HiPOS trade is sitting with an unrealized profit despite the market being down from where it was on entry.
ZEGA is excited to be attending Charles Schwab’s conference in Philadelphia. While appearing at the conference, Jay was able to speak with Oliver Renick from the Schwab Network about volatility in today’s markets.