Market At All-Time Highs: Stop Worrying and Do Nothing?
With the market at all time highs, what are you supposed to do from here? You may feel the urge to do something. If you are hedged, you’ve already done something.
HiPOS Weekly Update: Out of the Money Percent Still Matters
As we move closer towards the August 13th expiration date, I wanted to provide an update on our primary HiPOS Conservative position. Thus far we are sitting with an unrealized gain as the underlying S&P 500 Index...
HiPOS Update: New Trade as Volatility Holiday Ends
The ZEGA trading team was back at it today entering a new short put spread position for the HiPOS Conservative Strategy. The market on Friday, and then again today, saw a continued short-term pullback that pushed volatility higher.
Buy and Hedge Retirement Strategy Update: Protecting Strategy Gains After Run Up
ZEGA’s June 2021 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
HiPOS Weekly Update: Everything Is????
So, I have been waiting for many years to quote The Lego Movie song “Everything Is Awesome”. If you do not have children, let me translate. It is a song in an animated movie about Legos.