HiPOS Weekly Update: Counting Down to Expiration Day
Time for the Iron Condor to come home to this Friday’s expiration. When you are short volatility it can be a little tough to decide what to root for when the market moves. Go up, go down!
US Treasuries Third Worst Start to Year Since 1830 – Market Reaches New Highs While Many Big Names In Correction Territory?
ZEGA discusses: US Treasuries Third Worst Start to Year Since 183, Market Reaches New Highs While Many Big Names In Correction Territory?, Context Around Goldman Sachs 8% 2021 GDP Call
New Podcast Available Deal or No Deal – Hedged Equity – Option Value of Cash
Jay and Derek are back to discuss hedged equity versus the typical 60/40 portfolio. They also talk through some commentary around market valuation and return expectations for the next decade. Plus, how the gameshow Deal or No Deal with Howie Mandal is an expected value decision game?
HiPOS Weekly Update: Watching the Iron Condor
In this weekly HiPOS “Iron Condor” edition, we will briefly give an update on how the current trade is going and what to look out for between now and the April 9th expiration date.
HiPOS Tax Treatment
It is the heart of tax season. And every year we get questions about how taxable accounts should handle the HiPOS transactions.
How Much Bitcoin Should Be in your Portfolio?
On a recent internal ZEGA call, a few of us remarked how we have gotten some questions from clients around whether or not they should buy Bitcoin