ZEGA’s April 2022 Performance Numbers Release
Download a PDF copy of ZEGA's latest performance numbers
HiPOS Update: Bend But Don’t Break
While markets have pushed lower, the NDX still remains about 15% above the short put strike of 10300. After the close today, the trade will have 14 trading days left until expiration day.
ZEGA's Market and Strategy Update 5-3-2022
Listen to the ZEGA team discuss recent market conditions and how ZEGA's strategies are performing
HiPOS Trade Update: Rolling Early to Reduce Risk & Increase Target Return
Today ZEGA’s traders executed a roll forward trade buying to close the existing short put spreads and simultaneously selling to open a new short put spread.
HiPOS Weekly Update: Testing but Not Breaking Down
The Nasdaq 100 Index or (NDX) has dropped just under 6% since our primary HiPOS Conservative trade was put on.
Netflix Dropping 35% Should Be Another Wake Up Call for Hedging
Why some investors are holding concentrated positions. First, if you are choosing to put money into single names or only a few, we would recommend diversification and even better, diversified but hedged!