ZEGA’s April 2021 Performance Numbers Release
Download a PDF copy of ZEGA's latest performance numbers.
Download a PDF copy of ZEGA's latest performance numbers.
After the successful expiration of the most recent trades in the S&P 500 Index resulting in a full profit realized, ZEGA’s trading team was back at it Monday.
The benefit of having a hedged equity strategy is that your portfolio is hedged against the downside. You still look to capture a large part of the upside. You do not need to time the market. You do not need to read every bit of news or prediction about impending doom in the markets.
With expiration day just under 2 weeks away and counting, we wanted to give a short update on how the HiPOS Conservative strategy trade is holding up. You can see above on the chart that after entry the market has moved higher.
Download a PDF version of ZEGA's March 2021 performance numbers
Today the ZEGA traders were back to work on HIPOS Conservative finding a short call spread that qualified under our rules. For this one we identified a short 4375/4425 level in the S&P 500 Index that expires on May 7th.