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.
HiPOS Conservative Update - Today, after Friday’s successful full realized profit on the previous trade, we are back at it selling an April 25th expiration about 13% out-of-the-money.
Derek Moore is back to discuss markets, volatility, and the economy through the prism of intra year drawdowns, Spot VIX vs Vix Futures prices, and LEI or Leading Economic Indicator.
Derek Moore is back to break down the wild week including Nvidia rallying when against the bearish tide. How the US Dollar index pulling back might be bullish for earnings.
ZEGA’s February 2025 Performance Numbers Release
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.