HiPOS Weekly Update: Counting Down to Expiration Day
Time for the Iron Condor to come home to this Friday’s expiration. When you are short volatility it can be a little tough to decide what to root for when the market moves. Go up, go down!
US Treasuries Third Worst Start to Year Since 1830 – Market Reaches New Highs While Many Big Names In Correction Territory?
ZEGA discusses: US Treasuries Third Worst Start to Year Since 183, Market Reaches New Highs While Many Big Names In Correction Territory?, Context Around Goldman Sachs 8% 2021 GDP Call
HiPOS Weekly Update: Watching the Iron Condor
In this weekly HiPOS “Iron Condor” edition, we will briefly give an update on how the current trade is going and what to look out for between now and the April 9th expiration date.
HiPOS Conservative Trade Update: Premium on Both Sides
Today the ZEGA trading team re-entered the market in the S&P 500 Index after Friday’s successful expiration resulting in a full profit for the prior trade. With volatility remaining on the hide side...
Historically Markets Have Done Pretty Good in Periods of Rising Rates
Recently interest rates, or rather the move higher in both the 10-year treasury and 5-year treasury have captivated the financial news media. Someone recently asked me how the stock market has done during these periods of rising rates.
ZEGA’s February 2021 Performance Numbers Release
Download a PDF version of ZEGA's February 2021 performance numbers