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Mario Randholm

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Trading against computers

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randholm
August 26, 2020 9:00 pm / Published in Market Update
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Today for the first time, the price action in US Stocks and Future Indexes was so different that I got a feeling I was trading against others’ computers.

Market Risk AAPL and TSLA (Pro)

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randholm
August 21, 2020 5:54 pm / Published in * Randbots.com, AAPL, TSLA
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Winter and Elections are coming to US and Europe is not showing relevant strength...

Bulls should not be disregarded at all-time high

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randholm
August 19, 2020 9:30 am / Published in Market Update
Some of you, that trust my market view, are writing seeking a bearish confirmation. Please consider that a bearish view today can be as wrong as in April 2020 for various years. Picking the top is at least as hard as picking the bottom. Consider that there will only be 1 top and one bottom

Market Strategy Summary

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randholm
July 30, 2020 6:10 pm / Published in Market Update
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Position yourself to capture the upside potential of stocks 1. Consider cheaper sectors they could lead the next bullish wave. ASIA, is key, check the overnight return of SPX vs day Return for the last 10 years 2. Bond investor will seek higher yields with low-interest rates, emerging markets and “green” bonds 3. The elections

Risky Environment (Pro)

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randholm
July 29, 2020 8:01 pm / Published in Market Update
We all know that current financial valuations are not sustainable in the long term and that sooner or later we will find another bubble to burst. The same was said in 1997 and 1998, however, it was not until 1999 that we saw a significant change in the market. Remember, Dic 6, 1996, the former

The market and the Fed are clear for now…

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randholm
July 29, 2020 5:16 pm / Published in Market Update
Most likely, key players will interpret the same from the FED comments and market price action. Here are my first view which will remain until performance and momentum on and of those assets are stable. Market participants are likely to BUY EQUITES GOLD / SILVER BONDS Market participants are likely to SELL VOLATILITY and USD
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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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