Derek Moore revisits the 1994-95 interest rate and market environment against the current backdrop regarding treasury yields and future S&P 500 Index returns. Plus, going through the case for higher for longer, whether that is good or bad for markets, and the adjustment the market would need to go through.
ZEGA’s January 2025 Performance Numbers Release
New HiPOS Conservative Update - After Wednesday’s close, 11 trading days remain in this iteration of the HiPOS Conservative trade.
Derek Moore previews Apple, Tesla, and Microsoft earnings by looking at the implied moves around earning by the options market. Plus, Bloomberg comes out with a new inflation gauge called The Bacon Egg & Cheese Sandwich index.
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.
