Everything You Think You Know About Hedging is Wrong
Common myths around portfolio protection often lead investors towards the path of hoping something works but later disappointed.
Jay Pestrichelli Shares Why September is Historically the Worst Performing Month
Jay once again was called upon for comment on the markets. Check out the MarketWatch link...
HiPOS New Trade: How Volatility Sets Up New Trades for Entry
ZEGA’s trading team found a new short put spread position that met all our rules for entry. With the pullback in markets today, volatility jumped causing option premiums to rise. This means we can sell spreads...
ZEGA’s August 2021 Performance Numbers Release
Download a PDF version of our August performance numbers
3 Ways Current HiPOS Trade Is Working & How Advisors Can Explain It to Clients
We know that many advisors using the HiPOS Conservative strategy are looking to better explain how underlying market movements and changes impact the prospects for current positions.