HiPOS Weekly Update: Battling the Markets but Holding
HiPOS Conservative Update - As of the close Tuesday afternoon, the S&P 500 Index (SPX) was about 7.6% above the short 5150 strike in our short put spread expiring March 21st.
HiPOS Conservative Update - As of the close Tuesday afternoon, the S&P 500 Index (SPX) was about 7.6% above the short 5150 strike in our short put spread expiring March 21st.
Derek Moore is back together with Jay Pestrichelli this week to react to the market turmoil. What is going on and is this just a revaluation or something worse? Plus, now the Fed Funds’ futures indicate 3 rate cuts.
HiPOS Weekly Update: Tested but Hanging Tough - The S&P 500 Index (SPX) closed Tuesday afternoon down for the day after trying to rally into positive territory.
HiPOS Conservative Trade Roll - Friday’s increase in volatility and down move in markets created the conditions where it made sense to close out the old HiPOS trade and “roll” into a new one.
ZEGA’s January 2025 Performance Numbers Release
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.