As we move toward the latter part of our current HiPOS Conservative trade, we currently are sitting at almost a full unrealized profit. This is due in large part to the underlying S&P 500 Index price sitting more than 23% above the out of the money 3550 short put strike.
Jay guested on CNBC today with Kelly Evans where some themes included alternatives for the 60/40 portfolio given where interest rates are, and market pullbacks as buying opportunities.
Download a PDF version of ZEGA's latest performance numbers.
Jay Pestrichelli and Derek Moore are back to discuss the recent market pullback and whether the dip will be bought again. Plus, explaining common risk metrics like Alpha and Sharpe Ratios.
Today, ZEGA’s traders were able to take advantage of heightened volatility in the markets right after Friday’s successful expiration at full profit.
Alpha is a popular buzzword applied to all kinds of investment strategies that aim to “beat the market”. You prove your worth as an investment manager by besting the performance of a broad market index like the S&P 500.