ZEGA’s December 2019 Performance Numbers Release
Download a PDF version of our December performance numbers.
HiPOS Weekly Update: New Trade for the New Year!
After running the analytics today, ZEGA’s traders found a new short put spread for our primary HiPOS Conservative strategy. This iteration will have a January 31st expiration which is 17 trading days away given weekends and the Martin Luther King Jr. holiday on Monday the 20th. The underlying index is once again the S&P 500 and the profit target is 1%.
Where Did the 2010’s Rank for Total Return on S&P 500 Index?
Recently I’ve been listening to various financial analysts talk about what the previous decades average returns mean for the next decade. Questions like: Where are we on valuations? What will earnings do? Where do the 2010’s as a decade rank in comparison to past decades with total returns (including dividends)?
ZEGA’s November 2019 Performance Numbers Release
ZEGA’s November 2019 Performance Numbers Release - Click here for a PDF version.
HiPOS Trade Update: Position Closed Early Opportunistically
Today the ZEGA trading team acted on our current conservative HiPOS strategy position due to the market appreciation since entry. While this has not happened very often of late...
HiPOS Weekly Update: New Trade Alert for December
After the market pullback helped to create a pop in volatility, our traders executed a new position that met the HiPOS Conservative trade criteria. The expiration date for today’s entry is December 27th