HiPOS Update: How the Strategy Can Offer Returns Even When the Market Pulls Back
The last 4 trading days have seen all but one drive lower. The S&P 500 Index is also now down 5.4% from the most recent all-time high.
Want Talking Points Around the Worst Month for Stocks – Evergrande – Inflation – The Fed Taper – Housing Starts – Hedging? Listen Below 👇
On the latest Podcast, Jay and Derek are back to discuss key themes in the markets so you can get context to share with your clients or just yourself.
Everything You Think You Know About Hedging is Wrong
Common myths around portfolio protection often lead investors towards the path of hoping something works but later disappointed.
HiPOS New Trade: How Volatility Sets Up New Trades for Entry
ZEGA’s trading team found a new short put spread position that met all our rules for entry. With the pullback in markets today, volatility jumped causing option premiums to rise. This means we can sell spreads...
ZEGA’s August 2021 Performance Numbers Release
Download a PDF version of our August performance numbers
How To Explain the Life Cycle of a HiPOS Conservative Trade
How can you explain to clients or friends what to expect once the ZEGA trading team has used their rules-based approach to put on a new HiPOS position?