Adding exposure to European equities at current levels.  This might turn into various positions with a long-term tranche with exposure higher than 3 months. There is not hard stop yet but I will be reviewing the set up if we have volume above 4M. This trade will have a total allocation of 2.5% of the entire…
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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.