ZEGA’s November 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
New Podcast: Market Talking Points – Market Pullback Opportunities – Corporate Profit Margins at Decade Highs - Risk Metrics Explained
Jay Pestrichelli and Derek Moore are back to discuss the recent market pullback and whether the dip will be bought again. Plus, explaining common risk metrics like Alpha and Sharpe Ratios.
Beating the Broad Market by Investing in the Broad Market
Alpha is a popular buzzword applied to all kinds of investment strategies that aim to “beat the market”. You prove your worth as an investment manager by besting the performance of a broad market index like the S&P 500.
ZEGA's HiPOS Weekly Update & Yahoo Finance Appearance
HiPOS update: How Time Decay Has Increased Your Unrealized Profit. And ZEGA's CEO, Jay Pestrichelli, Appears on Yahoo Finance to Discuss the Markets and Volatility
HiPOS Conservative Update: How the Iron Condor Is Providing an Offset and Unrealized Profits
How the Iron Condor Is Providing an Offset and Unrealized Profits, Effects of Time Decay on the Positions, What Are You Rooting for to Happen? What Our HiPOS Conservative Graph Is Showing.
HiPOS Trade Update: What Selling Call Volatility at All-Time Highs Means for Your Clients
Today ZEGA’s traders identified a short volatility trade on the call side that qualified for entry for HiPOS Conservative.