Cheapest Protective Hedges Ever on the S&P 500 Index?
Derek is here to speak in depth about the high points of the Bank of America and Bloomberg pieces on protection being on sale.
HiPOS New Trade Update: The Waiting Is Over
New HiPOS Conservative Trade Initiated - Right after I wrote an article explaining why being in cash between trades is normal https://zegafinancial.com/blog/hipos-update-why-being-in-cash-between-trades-is-normal-and-how-to-set-expectations-for-a-short-volatility-strategy , ZEGA’s traders were able to identify a new short put spread position that qualified under our strict rules for entry.
Why Crash Predictions Don’t Help | What Does the Market Fear? | Confusing Market Data | 11th Best Start to the Year
Jay checks in with Derek to discuss people that always predict horrible market crashes are coming and why it’s so unhelpful for investors. Then they talk through what the market fears (besides the normal stuff) at this point including profit margins and looming strikes.
HiPOS Update: Why Being in Cash Between Trades Is Normal and How to Set Expectations for a Short Volatility Strategy
HiPOS Update: Why Being in Cash Between Trades Is Normal and How to Set Expectations for a Short Volatility Strategy
Does Inflation Still Matter? | Make More by Losing Less? | Volatility and Cost of Hedging | Someone Buys a lot of VIX Calls
Derek and Jay debate whether inflation still matters to the market. Plus, even though stocks like META are up huge off the bottom, they still are down from their prior highs.
ZEGA’s June 2023 Performance Numbers Release
ZEGA’s June 2023 Performance Numbers Release