HiPOS Weekly Update: Despite Market Wobbles Going According to Plan
Our HiPOS Conservative strategy is designed to potentially profit whether markets move up, down, or stay sideways.
ZEGA’s December 2021 Performance Numbers Release
All of ZEGA's 2021 performance numbers are released. Download a PDF version today.
HiPOS Trade Update: Today’s Selloff Creates Opportunity to Sell Volatility
The opportunity was due in part by the market moving lower and implied volatility levels moving higher. In other words, we were able to sell a short put spread that brought in enough premium to meet our requisite target.
HiPOS Update: Benefits of Price and Time - Jay Back on Cheddar TV
As we move toward the latter part of our current HiPOS Conservative trade, we currently are sitting at almost a full unrealized profit. This is due in large part to the underlying S&P 500 Index price sitting more than 23% above the out of the money 3550 short put strike.
ZEGA’s November 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
New Podcast: Market Talking Points – Market Pullback Opportunities – Corporate Profit Margins at Decade Highs - Risk Metrics Explained
Jay Pestrichelli and Derek Moore are back to discuss the recent market pullback and whether the dip will be bought again. Plus, explaining common risk metrics like Alpha and Sharpe Ratios.