ZEGA’s November 2023 Performance Numbers Release
ZEGA’s November 2023 Performance Numbers Release
ZEGA’s November 2023 Performance Numbers Release
Typical Buy and Hedge Classic Construction - We normally purchase shares of SPY to gain exposure to the S&P 500 Index.
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.