
ZEGA’s July 2025 Performance Numbers Release
ZEGA’s July 2025 Performance Numbers Release
ZEGA’s July 2025 Performance Numbers Release
ZEGA’s June 2025 Performance Numbers Release
Derek Moore looks to answer the question on whether Hedged Equity or the 60/40 stock bond portfolio is a better fit given where we are and why. How bonds had a 40-year bull market but is it likely that is possible again given where we are?
Derek Moore examines markets around historical geopolitical events. Plus, the 2020s are trending to be the most volatile decade and by the way we are up over 80% so far.
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