ZEGA’s March 2024 Performance Numbers Release
ZEGA’s March 2024 Performance Numbers Release
ZEGA’s March 2024 Performance Numbers Release
HiPOS Conservative Update - With the S&P 500 Index (the underlying SPX) moving down Friday paired with an increase of volatility, the HiPOS Conservative moved from an unrealized profit to an unrealized loss.
Derek and Jay are back to explore surprising data about buying the market at all-time highs vs any other day. Plus, how do markets and bonds perform post the last fed hike?
Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, discuss Fed governor Waller (not Christopher Walkin) hinting the Fed should be in no rush to cut interest rates. Plus, we haven’t seen this many record stock market highs since Q1 of 2013.
New HiPOS Conservative Trade - With today’s gap lower in the S&P 500 Index and increase in implied volatility, ZEGA’s traders identified a new short put spread position to establish within HiPOS Conservative accounts.