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Mario Randholm

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Total Hedge Fund AUM

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randholm
June 21, 2024 1:50 pm / Published in * Blue Orbit
close up shot of a typewriter
Global hedge funds are managing an estimated capital of $4.3 trillion according to research firm HFR. Here is the list of hedge fund strategies with the highest allocation of capital.

Series K – April Update

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randholm
June 14, 2024 11:11 am / Published in Market Update
The Blue Orbit Monthly April Update was completed today. The SP500 traded -4.2% lower while the fund (Series K) was able to close the month above 1%. Congrats to the team!

NYSE Fixes Glitch – Jun 2024

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randholm
June 3, 2024 12:27 pm / Published in Market Update
Here are a few pictures for the records NYSE Fixes Issue That Showed 99% Drops, Triggered Trading Halts LSEG BBG Reuters

May 2024 Insights and Lessons: U.S. Equities Show Resilience Amidst Challenges

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randholm
May 31, 2024 9:00 am / Published in Market Update
In the month of May, U.S. equities have demonstrated a mixed performance, with a notable lack of a strong finish. Despite this, it’s important to acknowledge that the major indices have remained in positive territory, highlighting the overall robustness of the market. The strength of the market can be largely attributed to the significant contributions

SPX, NDX,RUT and DOW

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randholm
May 24, 2024 3:55 am / Published in Market Update
Yesterday, the financial markets experienced a downturn as all major equity indexes closed in the red. Taking a closer look at the chart below, we can identify several factors contributing to this decline. Given the current situation, investors are now pondering whether this downward trend will persist into the next day. The chart below provides

Current VIX Index

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randholm
May 22, 2024 8:58 am / Published in Market Update
In April, the VIX term structure came close to inverting, which can signal market expectations of increased volatility or a potential market downturn. This was observed as the market approached the end of April, suggesting heightened concerns about future market volatility. In May, the VIX saw a significant rise, reaching levels not seen since the
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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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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.

Please see our full Disclaimer.

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