With the close of trading Monday our HiPOS position marched closer to the August 2nd expiration. With only 8 trading days left, you might have noticed on an unrealized basis that the positions have shed around half its value.
See Jay's interview with The Street where he weighs in on why millennial investors need to practice more patience when it comes to investing.
With the close of the 2nd quarter of 2019 its time again to review how our Buy and Hedge Master Composite is compared to other managers in the hedged equity space. This includes not only separately managed accounts (SMAs) but also various mutual funds.
Jay Pestrichelli once again joins host Derek Moore to discuss all things hedging and options. This week they talk through some surprising data Jay compiled that shows markets are within 3% its all-time highs 36% of the time.
New HiPOS Trade Today the ZEGA trading team identified a new primary conservative HiPOS trade. As we always point out, HiPOS will wait for a trade that meets our strict criteria before entering.
Watch Jay’s interview with Katherine Ross at The Street where he explains how to protect your portfolio containing concentrated stock holdings.