HiPOS Update: Churning and Positive Time Decay
New HiPOS Conservative Update - After Wednesday’s close, 11 trading days remain in this iteration of the HiPOS Conservative trade.
HiPOS Trade Update: Taking What Volatility Gives Us
New HiPOS Conservative Trade (Roll) - Monday the ZEGA team opportunistically closed out the existing HiPOS trade which had made almost all its profit and rolled into a new position that expires February 21st.
ZEGA’s December 2024 Performance Numbers Release
ZEGA’s December 2024 Performance Numbers Release
It Matters When It Matters | Employment Too Good? | Interest Rate Problem? | Dollar Problem? | Earnings Still Good? | AI The 6th Great Innovation?
Derek Moore is joined by guest co-host Spencer Wright to discuss the surge in bond yields, the surge in the US Dollar Index, and whether those two things might cause some near-term pain for equity markets.
Market Pullbacks Data | Yields Keep Rising? | Forward EPS vs PE Ratio | MicroStrategy Implied Volatility | 1 Fed Cut in 2025?
Derek Moore talks about the level of implied volatility in MicroStrategy and its performance relative to bitcoin. Plus, looking at how much future fed cut expectations have fallen for 2025. Later, Derek explains what drives returns looking at the forward p/e ratio vs forward analyst eps estimates for the S&P 500 Index, 2/10s US Treasury spread widening as yields rise, are 10 Year Treasury yields about to break out, and quietly crude oil has been rising. What would that mean for CPI and inflation navigation for the Fed?
HiPOS Trade Update: New Trade for a New Year
New HiPOS Conservative Trade Established - Today with an increase in volatility we opened a new short put spread in HiPOS Conservative.