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SP500 – Inflation – Key point

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randholm
August 19, 2021 10:08 am / Published in * R Option, SPX
A pullback similar to the previous 3. The key now is to know if this is a place for shorts to cover or to add looking for lower lows. Personally, I am ready for weakness but this does not mean that we will trade much lower. GOLD, OIL, and USD moving significantly. As of now

40% Lower – Two Key Asia Unicorns

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randholm
July 27, 2021 11:20 am / Published in Market Update
Will the recent performance of BABA and JD alter the prices of US Stocks and/or the risk appetite for US Tech Giants? This is something that has been in my mind for a while however US Stock performance and other investors’ sentiment did not support it. Yesterday appeared on the front page of main street

Covering Equity Shorts #SPX – Take a look at BitCoin #BTC

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randholm
July 21, 2021 12:37 pm / Published in * Trade Alert
freezelight made with bengal fire in darkness
If the market is not trading lower I need to admit that I was wrong. It has cost money. Maybe is a new risk on stage. Bears are not strong enough! Asia, Europe, and the Americas showing a risk appetite that does not match last week’s sentiment at current levels.
SPX

SPX 100 points lower (Adding shorts)

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randholm
July 19, 2021 4:33 pm / Published in Market Update
On a positive note, today sellers had the opportunity to create pain but they failed at the last 30 minutes of trading
SPX

Great setup for shorts BUT…

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randholm
July 9, 2021 11:53 am / Published in Market Update
Great setup for shorts BUT...
SPX

Cutting Exposure on Shorts

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randholm
June 21, 2021 3:01 pm / Published in Market Update
turtle swimming in blue clear sea
I wont allow a wining trade turn into a losing one – at least this time. I can always revisit if SPX goes back to 4145.
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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.

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