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Mario Randholm

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Middle East Update

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randholm
March 4, 2026 4:00 pm / Published in * Trade Alert
Equity Indexes are rallying NATO officially involved Looking for contrarian trades, ES and NQ will provide opportunities

Middle East Conflict Update

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randholm
March 3, 2026 4:54 pm / Published in Market Update
With the help of #LSEG WorkSpace My current takes: A. SP500 Quite Resilient two days closing near the highsB. As of now, market participants have realized that the conflict will not be a short live eventC. NATO is getting involved. 3rd party article DUBAI/TEL AVIV, March 3 (Reuters) – Israeli and U.S. forces pounded targets

MTD Closing Data

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randholm
February 27, 2026 4:22 pm / Published in Market Update
FOR THE MONTH, THE S&P 500 FELL 0.9%, THE DOW ROSE 0.2% AND THE NASDAQ FELL 3.4% SPX underperming JAPAN THE STRONGER SO FAR Great Sector Dispersion, Energy, materials and gold the winners YTD Financials the weakest Market internals at the close of today

Is AI Reshaping the Future of Work?

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randholm
February 25, 2026 11:17 am / Published in Market Update
My commentary with help of AI and feedback to an analysis of a video I was sent to comment: AI and current labor trends (layoffs, hiring freezes, unemployment) are widely misread as clear recession signals and net job destroyers, but history and capitalism’s innovation record suggest job churn, not simple collapse. Key executive points Layoffs,

Making Trading Simpler

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randholm
February 16, 2026 7:34 am / Published in Market Update
Making Trading Simpler: There Are Only Two Directions After more than 15 years analyzing markets day after day, I keep coming to the same conclusion: we make things unnecessarily complicated. The question is always the same: “Where will the price go next?”And the answer is brutally simple. The market is nothing more than a live

Silver & Gold Update: Volatility Creates Opportunity

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randholm
February 3, 2026 7:23 am / Published in Market Update
Metal Market Update: Volatility Creates Opportunity The only clear fact about silver right now is its volatility. Over the past few hours, prices have surged 13%, only after a sharp 39% drop — from a high near 121.7 down to the mid-70s — within just 32 hours. That’s an extraordinary move, even by commodity standards.
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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.

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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.

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