ZEGA’s November 2020 Performance Numbers Release
Download a PDF version of ZEGA's latest performance numbers.
HiPOS Trade Update: Calls over Puts Continues
A new trade was executed in our HiPOS Conservative version today on the call side. This trade came adjacent to the most recent expiration that occurred this past Friday where we saw a successful full profit realization.
HiPOS Weekly Update: Melting Ice Cubes
The Russell 2000 Index continues to make new all-time highs and move against our short call spread. However, we now only have three more trading days until expiration day on December 4th. Yes, it is December 2020 already!
New Podcast: Why Investors Should Not Climb the Wall of Worry in the Stock Market
The Wall of Worry pertains to investors always worrying as markets climb higher. So, what are some of the bull and bear cases on the markets, valuations, inflation, interest rates, stocks, and bonds? Jay Pestrichelli and Derek Moore join up again...
HiPOS Conservative Update: New Turkey Week Trade
Today the ZEGA trading team found an interesting shorter in duration HIPOS Conservative trade. For this one we went to the Russell 2000 Index where a short call spread utilizing the 1930/1980 strikes qualified under our strict criteria.
Bull & Bear Case: All Point to Buy & Hedge Strategy for Your Portfolios
Jay and Derek got together for a video Zoom chat to review several Bull Market and Bear Market talking points.