Today the ZEGA trading team found an interesting shorter in duration HIPOS Conservative trade. For this one we went to the Russell 2000 Index where a short call spread utilizing the 1930/1980 strikes qualified under our strict criteria.
Jay and Derek got together for a video Zoom chat to review several Bull Market and Bear Market talking points.
Today ZEGA’s traders put on a new position in the Aggressive version of the HiPOS strategy. For this iteration we paired a short call spread on the Russell 2000 Index (RUT) with a long call spread on the S&P 500 Index (SPX). As a reminder one...
With a week to go until the morning expiration of the primary HIPOS conservative trade, the market has settled back into a slower trajectory forward. As such, you may have noticed...
Download a PDF version of ZEGA's latest performance numbers.
Within the Buy and Hedge Retirement Strategy, today our traders adjusted some tactical positions and thus reverted to the standard issue construction. You might remember that our analysis revealed that when markets selloff by a certain percent, it became advantageous to make adjustments that would capitalize on any rebound.