Can The Fed Fail? | Q1 Winners Surprise the Crowd
Derek and Mike are paired once again to talk about markets and the economy. They discussed how Q1 asset class winners and losers weren’t what many thought coming into the quarter.
New Podcast: One Thing No One Ever Talks About within the S&P 500 Index | FANG Stocks 1 - Rest of Market 0
Broken Pie Chart podcast debates the dollar, markets, earnings, and more. Plus, they discuss one aspect of the S&P 500 Index estimates that no one ever talks about.
Fed Tightening and Easing All at Once? | How Wrong Were Analysts on Earnings?
Jay and Derek are back to talk Jay Powell and the Fed seemingly tightening and loosening all at once. They raised rates, but then increased the size of their balance sheet through the SVB (and other) bank bailouts.
ZEGA’s February 2023 Performance Numbers Release
Download a copy of ZEGA’s February 2023 Performance Numbers Release
HiPOS Trade Update: Accessing the Volatility Bank
HiPOS Trade Update: Accessing the Volatility Bank - Today ZEGA’s traders tapped into the elevated volatility levels in markets to identify our latest short put spread trade on the S&P 500 Index.
Sequence of Recessions & Slowdowns | Dividends Make a Comeback?
Jay and Derek are back o discuss markets going higher even when earnings decline post bear markets. Plus, they discuss Michael Kantro’s HOPE graph showing the order of slowing in the economy through the lens of Housing, New Orders, Profits, and Employment.