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
ZEGA’s March 2025 Performance Numbers Release
Derek Moore reviews the surge in bond yields, and why the VIX Index should have been 100-125 this week as there is a mismatch between expected volatility and realized volatility. Earnings season begins but will analysts start downgrading their S&P 500 Index forecast?
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.
Derek Moore reviews two paths for market post -10% correction with and without a recession. Plus, talking through the difference between expectations miss vs the actual data through the lens of YoY PCE Core Inflation.