ZEGA’s April 2025 Performance Numbers Release
ZEGA’s April 2025 Performance Numbers Release
Barons Contrarian Cover | Negative GDP Details | Fed Rate Cuts? | Unemployment Was Fine | Sell in May? | S&P 500 After Near Bear Markets 1-Year Later
Derek Moore talks through what caused the negative GDP number and compares it to 2022 Q1’s more negative print. Hint, it’s those darn imports and exports.
ZEGA’s March 2025 Performance Numbers Release
ZEGA’s March 2025 Performance Numbers Release
HiPOS Trade Update: Making Adjustments to Manage Risk
HiPOS Conservative Update - Today we made an adjustment to manage risk that included simultaneously closing out the existing short put spread expiring April 25th and selling a short iron condor for May 2nd expiration.
HiPOS Trade Update: Back at It with The Volatility Bump
HiPOS Conservative Update - Today, after Friday’s successful full realized profit on the previous trade, we are back at it selling an April 25th expiration about 13% out-of-the-money.
ZEGA’s February 2025 Performance Numbers Release
ZEGA’s February 2025 Performance Numbers Release