ABOUT US
Mario Randholm Blog. Mario is the founder of Randholm & Co. S.A.C., an investment management company dedicated to producing superior returns for its clients and employees by adhering to mathematical and statistical methods.
Trade Updates
Gap Up in Market Indexes,
Closing ALL Hedges on VIX and VXX:
If VXX trades bellow 14.99 today or this week.
Closing Shorts and reducing position on:
ACTG, ALNY, AMT, ARMH, CAR, CELG, HAS, KS, LMT, MU, OSIR, P, SLM, SPY, STJ, TEVA, WDC, XLP, AND YELP
If your account is larger than 1M USD keeps shorts as a HEDGE the following percentages:
CELG 5%
HAS 40%
KS 15%
P 20%
SLM 20%
SPY 5%
STJ 5%
WDC 60%
YELP 10%
Important readings: Yesterday emails on GOLD AND VIX
During the day or tonight I will send the global outlook
Mario Randholm