HiPOS Weekly Update: Downtrend but Fine So Far
Where The HiPOS Conservative Strategy Positions Stand - We touch on it all the time how HiPOS can potentially realize profits in up, down, or sideways markets.
S&P 500 Forward PE Valuations vs Future Returns | Volatility in Stock & Option Markets
Derek and Jay discuss what current forward PE rations and whether that informs future market returns. Reasons PE ratios may go up or down including earnings increasing or markets going lower.
ZEGA’s July 2023 Performance Numbers Release
ZEGA’s July 2023 Performance Numbers Release
HiPOS Weekly Update: Good Example Positions in Slow Moving Down Markets
Where the Current HiPOS Conservative Trade Stands - We always say that HiPOS does ok even if markets move against us. So long as markets don’t move too much too early in the lifecycle of a trade.
US Debt Down Grade Effects | Interest Rates Effect on Option Prices | US Treasury Yield Curve Dis-inverting? | US Debt Massive Expansion
Derek and Jay are back discussing how higher interest rates have impacted the price of call and put options. They use some examples of what happens to options prices due to rates and dividends.
HiPOS Weekly Update: Markets Decide to Put HiPOS to the Test?
Where HiPOS Conservative Stands - Given how much markets have been up, any down days feel almost surprising.