ZEGA’s February 2024 Performance Numbers Release
ZEGA’s February 2024 Performance Numbers Release
Worst Market Timing Ever? | Options Cost of Carry | Option Put Call Parity | Unemployment Bad News Is Bad News?
Derek and Jay discuss how the magnificent 7 stocks aren’t all going up this year. Plus, reviewing what the worst time to buy stocks was and how investors would have done even if they had.
Why VIX Is Hard to Trade | SuperCore PCE High Again?| High Yield Bond Spreads | The Fed Is Not Cutting? | Semiconductors Surging (Again)
Derek and Jay explain why it’s so hard to trade the VIX via options or VIX futures given the nature of the products and how VIX works. Supercore PCE, yeah that’s a thing now, came in hot so what does that mean for the Fed and rates?
Nvidia To the Moon | Implied Volatility and Earnings | Earnings and Markets Have Low Correlations? | Nvidia Cheap?
Derek and Jay discuss Nvidia’s beat on earnings, their march towards $2trillion market cap, and how as earnings forecasts rise, even though the stock has made new highs, forward PE ratios go lower.
HiPOS Weekly Update: Thus Far According to Plan
HiPOS Conservative Trade Update - Remember we always include the section on what you are rooting for?
Put & Call Implied Volatility Mismatch? | US Dollar vs S&P 500 Correlation | Sticky Inflation | Japan Recession | Explaining Why Stocks Go Up (or down)
Derek Moore and Jay Pestrichelli, CEO of ZEGA Financial, follow up on last week’s PE ratio (useless?) discussion explaining how stocks go up or down based on earnings, multiples, and other factors.