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Mario Randholm

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NDX and SPX Update

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randholm
December 10, 2020 9:49 am / Published in Market Update
They are both back to previous lower price levels. VIX is not giving much of a path. I need to wait to see if there is confirmation for significant price consolidation. If you want to connect for Realtime updates on slack – contact me.

Strong Bulls

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randholm
December 9, 2020 5:23 pm / Published in Market Update
Today was the first day that the bulls were not able to close the SPX away for the lows of the day. This is key information to carry forward. My systems are still liking this price action are not position for a continued deterioration of the market. Today it was enough buying at lower prices

Am I late to the US equity party?

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randholm
December 4, 2020 4:24 pm / Published in Market Update
Most of the systems that guide my market view in SPX and NDX are enjoying are looking to purchase at current levels. Mainly they read aggressive professional and funds activities. Their readings are loud and clear. There is a net cumulative buying or US Equities at current levels. Most clients know that those signals provide

VIX is back

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randholm
November 30, 2020 3:17 pm / Published in Market Update
The VIX is going to close under 22 for the first time since the last pop. Last month the closing print was near 37 mainly because of the US elections. Key market participants have already set their portfolio positions for a post-pandemic environment. Low rates and volatility will remain for the new cycle. Clearly, Stock

US Markets – Rotation points

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randholm
November 10, 2020 10:30 am / Published in Market Update
mountain and sky
I will be considering yesterday high in NDX and SPX a turning point for the Market until proven wrong.

Market Performance Update

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randholm
November 5, 2020 5:22 pm / Published in * Trade Alert
analogue art box chest
The US market was ready for a Democrat Win and for the Senate to be Republican, This is what they got so far*, we have a final resolution sooner than later. The stocks and tech rallied strong, too strong in my opinion. The stocks worldwide rallied as well. In China, stocks are doing great. MSCI
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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.

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