Jay Pestrichelli’s New Podcast Appearance: Solutions to Concentrated Stock Risk
Listen to the latest Podcast where Jay and Derek discuss Solutions to Concentrated Stock Risk
ZEGA’s October 2019 Performance Numbers Release
Check out ZEGA's latest performance numbers.
HiPOS Weekly Update: What Recession?
Just a few weeks ago it seemed like we heard daily reports of the impending recession. Yields had dropped to lows not seen in a few years and pundits on the financial channels got defensive in their security allocations. Fast forward just 20 days and today the market is on pace to reach a new fresh all-time high.
Reminders of the Risk with Single Concentrated Stocks This Week
In the past week we are once again reminded of the risk inherent in holding un-hedged single concentrated stocks. We know historically non-diversified holdings of a single issue have more than double the expected volatility or standard deviation than the market indexes.
HIPOS Weekly Update: New Trade Alert
In a special Halloween HiPOS blog edition, we announce that ZEGA executed a new position consisting of a short put spread on the S&P 500 Index (SPX).
Can Buffered and Hedged Equity Strategy Save Investors from Making Behavior Mistakes?
This week as the S&P 500 Index again peaked its head above the 3000 level, I received a question about whether they should sell their stocks due to all the talk about potential recessions. I’ve said before many times, predictions of a recessions beginning and end, and most importantly have been flawed and often wrong.