ZEGA’s January 2025 Performance Numbers Release
ZEGA’s January 2025 Performance Numbers Release
Downside Protection is for Suckers? | Big Earnings Week | Percent of Time in Recessions | Bacon Egg & Cheese Inflation Index | Implied Volatility & Earnings
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.
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.
Bitcoin Can’t Be This Easy? | S&P 500 Concentration Doesn’t Matter | Company Additions to S&P Performance | Implied Volatility Options Netflix Pre-Earnings
ZEGA’s December 2024 Performance Numbers Release
ZEGA’s December 2024 Performance Numbers Release
2025 Predictions | Un-Inverted Curve | China Deflation Tariff Solution? | Bitcoin Quantum Problem?
Derek and Jay round out the year with some 2025 predictions on markets, rates, bonds, oil, bitcoin, the dollar, GDP, inflation, and gold.