Market At All-Time Highs: Stop Worrying and Do Nothing?
With the market at all time highs, what are you supposed to do from here? You may feel the urge to do something. If you are hedged, you’ve already done something.
HiPOS Weekly Update: Out of the Money Percent Still Matters
As we move closer towards the August 13th expiration date, I wanted to provide an update on our primary HiPOS Conservative position. Thus far we are sitting with an unrealized gain as the underlying S&P 500 Index...
HiPOS Weekly Update: Time Keeps on Slippin….
To quote a Steve Miller Band song “time keeps on slippin…into the future”, our conservative HiPOS short put spread is ticking along. As it does, the time value in the spread has come out to help propel the position to an unrealized profit.
ZEGA’s May 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
New Buy & Hedge Podcast: Protect Yourself from Yourself – Miss Two Best Market Days?
Jay Pestrichelli and Derek Moore are back together to discuss some surprising data that shows missing just the two best stock market days of the year can dramatically change returns.
HiPOS Weekly Update: Positive Expiration Never in Doubt?
With Friday’s expiration of our current HiPOS conservative trade, it is on track for another realized profit. As of the close Thursday, the Nasdaq 100 Index (NDX) was resting 17.2% out of the money from the 11200 short put strike.