Good Reminder of Why We Hedge!
After several sanguine weeks in equity markets, Monday marked a good reminder of why we hedge in many of our core portfolios. The S&P 500 Index opened down lower from Friday’s close...
After several sanguine weeks in equity markets, Monday marked a good reminder of why we hedge in many of our core portfolios. The S&P 500 Index opened down lower from Friday’s close...
As the second week of our latest HiPOS Conservative trade ends, the market action has generally been bullish with a sprinkle of bear moves mixed in. One of the ways we monitor our HiPOS trades is by calculating the current distance from the S&P 500 Index to the short put strike.
After what seemed like a one-day event, volatility has receded as the underlying markets move back to all-time highs. This price action has been favorable for our HiPOS conservative trade as it results in the distance widening between the current price and the short 2875 strike.
Download a PDF version of ZEGA's January 2020 performance numbers
ZEGA is excited to be attending TD Ameritrade’s LINC conference in Orlando. While appearing at the conference, Jay was able to speak with Oliver Renick from the TD Ameritrade Network about Buy & Hedge.
See Jay explain one of the current HiPOS Conservative trades to Oliver Renick from the TD Ameritrade Network. Jay also adds some input...