HiPOS Weekly Update: Adjustments Based on Market Level of the S&P 500 Index
HiPOS Conservative Position Update - Today ZEGA’s traders took off some of the risk within the HiPOS conservative strategy.
HiPOS Conservative Position Update - Today ZEGA’s traders took off some of the risk within the HiPOS conservative strategy.
ZEGA’s November 2023 Performance Numbers Release
Derek and Jay discuss the drop in the VIX Index off the highs. How S&P 500 2024 targets are showing up and why investors may not care. Labor force participation turned down so what does that mean if anything?
Typical Buy and Hedge Classic Construction - We normally purchase shares of SPY to gain exposure to the S&P 500 Index.
Derek and Jay discuss an unchanged VIX and VVIX index. Was our trading platform screen broken? Whether the VIX and VVIX Index is a coiled spring as they are both in compression mode of late.
HiPOS Conservative Weekly Update - With 13 trading left until expiration on December 22nd, a combination of time decay and markets easing this week have helped the short call spreads to diminish in value.