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Mario Randholm

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Paris: European emergency meeting

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randholm
February 17, 2025 10:07 am / Published in Market Update
Nearly three years ago, I encountered one of the most challenging and humbling trading periods in my nearly two-decade career in finance. Those that were invested in R Option know. At the outset, I had no inkling of the impending conflict that would reshape global markets and my historical performance. This experience prompted me to

Market Insights and Strategic Adjustments for the Coming Week

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randholm
February 11, 2025 6:28 am / Published in * R Option
Dear friends and investors, As we truly kick off this week, it’s clear we’re stepping into a period rich with market developments. A glance at the year-to-date S&P 500 futures chart reveals an upward trajectory, as we continue to navigate the recovery from recent tariff announcements. Reflecting on the first month, we’ve witnessed a complex

Weekly Recap

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randholm
February 7, 2025 12:13 pm / Published in Market Update
This week, some of us might have felt like it had 7 trading days instead of the usual: mainly due to the high market activity and the barrage of significant news events that unfolded. As of now, the SPX is trading at about the 50% retracement from last Friday’s high and Monday’s low which is

Market Personal Commentary: 2025 YTD

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randholm
February 5, 2025 8:52 am / Published in * Trade Alert
Last night I took some time to read key X users’ profiles and what and how they are posting and this morning I reviewed a few short notes from Plato’s Republic, The Perfect Society. I am still digesting both blocks of information and in a pursue of a clear thought for todays market I began

Market Dynamics and News Control

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randholm
February 4, 2025 8:23 am / Published in * Trade Alert
I remember the days when if it wasn't reported on Reuters or Bloomberg, trading rooms would quip, "If it didn't make it to Reuters or Bloomberg, did it really happen?" Yesterday,

Take Five: The big Trump tariff countdown

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randholm
January 31, 2025 4:34 pm / Published in Market Update
KEY events from around the world. If you want more info, I could send you a .pdf with key charts. Tariff Deadline: President Donald Trump’s deadline for imposing tariffs is approaching, with potential 25% tariffs on imports from Canada and Mexico aimed at curbing illegal migration and fentanyl trafficking. The impact could be significant given
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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.

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Disclaimer:

Risk Disclosure: Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.

Hypothetical Performance Disclosure: Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.

Testimonials Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

Disclaimer:

This site is for informational purposes only. Nothing on this site should be considered investment advice or as a solicitation to buy or sell any security.

Past performance is no guarantee of future results.

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