Derek Moore looks at how companies in the S&P 500 have not been correlated lately while the equal weighted S&P 500 is correlated closely with the weighted S&P 500 Index[JM1] .
ZEGA’s May 2025 Performance Numbers Release
Derek explains how what sometimes seems obvious isn’t what happens as we can see with inflation numbers that continue to move lower despite consumer sentiment surveys expecting 6.6% inflation in the next year.
Derek Moore talks about seeing stories of exploding 30-year yields but what if they are low compared to historical relationships between the fed funds rate?
Derek Moore discusses whether MSTR MicroStrategy will wind up in the S&P 500 Index and do we want that given it just holds bitcoin with some ratio between its intrinsic value and the MSTR market cap.
ZEGA’s April 2025 Performance Numbers Release