ZEGA’s November 2020 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
HiPOS Weekly Update: Melting Ice Cubes
The Russell 2000 Index continues to make new all-time highs and move against our short call spread. However, we now only have three more trading days until expiration day on December 4th. Yes, it is December 2020 already!
New Podcast: Why Investors Should Not Climb the Wall of Worry in the Stock Market
The Wall of Worry pertains to investors always worrying as markets climb higher. So, what are some of the bull and bear cases on the markets, valuations, inflation, interest rates, stocks, and bonds? Jay Pestrichelli and Derek Moore join up again...
Bull & Bear Case: All Point to Buy & Hedge Strategy for Your Portfolios
Jay and Derek got together for a video Zoom chat to review several Bull Market and Bear Market talking points.
HiPOS Aggressive Trade Update: Divergence Emerges
Today ZEGA’s traders put on a new position in the Aggressive version of the HiPOS strategy. For this iteration we paired a short call spread on the Russell 2000 Index (RUT) with a long call spread on the S&P 500 Index (SPX). As a reminder one...
HiPOS Update: Not So Fast
With a week to go until the morning expiration of the primary HIPOS conservative trade, the market has settled back into a slower trajectory forward. As such, you may have noticed...