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.
Lowering Risk across most markets
The idea is simple and my thesis became a reality.
Not being able to trade lover than 1990 the market did not have other way than to trade higher.
Of course Oil, interest rates and companies earning helped. The next question is here. What to do now.
I am lowering the risk and adding hedges to the portfolio, as simple as that. Could you go higher? Of course we can, but taking risk off the table now bases on my analisys seems to be a prudent trategy.
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