HiPOS Weekly Update: Downtrend but Fine So Far
Where The HiPOS Conservative Strategy Positions Stand - We touch on it all the time how HiPOS can potentially realize profits in up, down, or sideways markets.
S&P 500 Forward PE Valuations vs Future Returns | Volatility in Stock & Option Markets
Derek and Jay discuss what current forward PE rations and whether that informs future market returns. Reasons PE ratios may go up or down including earnings increasing or markets going lower.
ZEGA’s July 2023 Performance Numbers Release
ZEGA’s July 2023 Performance Numbers Release
HiPOS Weekly Update: Good Example Positions in Slow Moving Down Markets
Where the Current HiPOS Conservative Trade Stands - We always say that HiPOS does ok even if markets move against us. So long as markets don’t move too much too early in the lifecycle of a trade.
HiPOS Weekly Update: Markets Decide to Put HiPOS to the Test?
Where HiPOS Conservative Stands - Given how much markets have been up, any down days feel almost surprising.
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.