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Closing Jan: DeepSeek’s 2025

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randholm
January 31, 2025 4:18 pm / Published in * Trade Alert
The US stock market experienced significant volatility during this week, with a sharp drop on Monday primarily affecting tech stocks. Now, the market presents a mixed picture, with some stocks recovering and others continuing to face challenges. Let's review the performance of key tech stocks and analyze the factors influencing their movements.

Fed Day and a Range Day so far

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randholm
January 29, 2025 10:49 am / Published in Market Update
The market does not expect a rate change The Main US indexes are trading inside of yesterday prices, likely to move in the afternoon.

Closing thoughts

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randholm
January 27, 2025 5:53 pm / Published in * Trade Alert
The day began with significant buying pressure. Among the major indices, the Dow Jones Industrial Average was the strongest performer, while the NASDAQ lagged behind. Nvidia did recover closing near the low of the day, whereas Apple showed unexpectedly strong performance higher values than precious five days. In my opinion, it’s worth watching tomorrow to
AAPLnvda

Futures down significantly: Week of Jan 27, 2025

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randholm
January 27, 2025 7:40 am / Published in Market Update
Stock Valuation and Market Open: Most stocks are expensive, and tech stocks are even more so. NVDA and ORCL are likely to open down because a Chinese AI model has proven its strengths. A key point is that this model in question is OPEN SOURCE, so people are checking and verifying its real value. I

Futures are up – Good Earnings and/or Executive Orders

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randholm
January 22, 2025 9:06 am / Published in Market Update
In the chart below, you can find a summary from Yahoo Finance regarding the executive orders. Additionally, Netflix reported subscriber growth, and its stock reached a record high. Procter & Gamble (P&G) highlighted stronger-than-expected demand, announced a $500 billion AI plan, among other developments. The new narrative now dominates. Market and CEO optimism are at

The week of Jan 21st (Inauguration)

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randholm
January 21, 2025 7:16 am / Published in Market Update
Yesterday, we witnessed a key change in the US government, which is now taking control of the new narrative. I was impressed to see how quickly entrepreneurs and businesspeople demonstrated public “support” for the new administration by attending the ceremony. I view this as a strength of the USA and its capital markets. Business is
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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.

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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.

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Past performance is no guarantee of future results.

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