HiPOS Trade Update: Explaining the New HiPOS Trade Position
New HiPOS Conservative Trade - On Thursday May 23rd, the ZEGA trading team executed a new short put spread on the underlying S&P 500 Index (SPX).
New HiPOS Conservative Trade - On Thursday May 23rd, the ZEGA trading team executed a new short put spread on the underlying S&P 500 Index (SPX).
ZEGA’s April 2024 Performance Numbers Release
Derek Moore discusses the declining probabilities for Fed interest rate cuts in 2024. Plus, how PCE Supercore did not make the case for Fed rate cuts. Later, looking at the analyst’s expectations for earnings growth within the S&P 500 Index.
ZEGA’s March 2024 Performance Numbers Release
HiPOS Conservative Update - With the S&P 500 Index (the underlying SPX) moving down Friday paired with an increase of volatility, the HiPOS Conservative moved from an unrealized profit to an unrealized loss.
Derek and Jay are back to explore surprising data about buying the market at all-time highs vs any other day. Plus, how do markets and bonds perform post the last fed hike?