HiPOS Weekly Update: Positive Time Decay Offsets Sharp Index Moves
As the markets march towards the close today, all the indexes have retraced after some green shoots the last two days. For our primary HiPOS trade the news isn’t all bad though.
ZEGA’s April 2022 Performance Numbers Release
Download a PDF copy of ZEGA's latest performance numbers
HiPOS Update: Bend But Don’t Break
While markets have pushed lower, the NDX still remains about 15% above the short put strike of 10300. After the close today, the trade will have 14 trading days left until expiration day.
New Podcast: Is Bad News Good News in Markets?
Jay Pestrichelli and Derek Moore are back to discuss what asset classes have the best real, after inflation returns historically. Plus, is bad news good news around economic releases as it pertains to chances the Fed can’t raise rates as much?
ZEGA's Market and Strategy Update 5-3-2022
Listen to the ZEGA team discuss recent market conditions and how ZEGA's strategies are performing
HiPOS Trade Update: Rolling Early to Reduce Risk & Increase Target Return
Today ZEGA’s traders executed a roll forward trade buying to close the existing short put spreads and simultaneously selling to open a new short put spread.