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Mario Randholm

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Central banks and GOLD – NEW ALL TIME HIGH

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randholm
September 2, 2025 4:22 pm / Published in Market Update
Central banks now hold more gold than U.S. Treasuries for the first time since 1996. My question is why you are not holding it? Lets have a call or join my next webinar!! Here are two AI tools Grok and DeepSeek comments after same prompt: FYI this was the first time using DeepSeek. Similar pictures

Inflation Video

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randholm
September 2, 2025 3:46 pm / Published in Market Update
Here is a short video from Charles discussing what is driving inflation on Yahoo Finance. https://www.charlessizemore.com/p/whats-driving-inflation-its-not-what-87a?utm_campaign=post&utm_medium=web

401k LONG TERM Changes

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randholm
August 7, 2025 4:13 pm / Published in Market Update
Retirement account and Erisa fiduciary duty to US advisors: www.dol.gov/sites/dolgov/files/EBSA/about-ebsa/our-activities/resource-center/faqs/faqs-retirement-plans-erisa.pdf

Car Exports – Germany vs China

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randholm
July 15, 2025 11:10 am / Published in Market Update
The picture explains it This is not internal consumption in China…

Dollar Index – Multiple Scenarios

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randholm
July 14, 2025 12:48 pm / Published in Market Update
USD experience some pressure so far this year, with today we have 10 key days is a row. See chart Taking note of this. The USD has faced significant downward pressure in 2025, shedding over 10% from its January peak. Looking to continue the retracement

Redefining Portfolio Resilience: Moving Beyond the 60/40 Allocation

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randholm
July 8, 2025 3:32 pm / Published in Market Update
I share an article about the 60/40 portfolios from the CBOE. My short term view is that the SPX could trade lower and it does not find a reason to do so, we traded to ATH and now it is the waiting game… For decades, the 60/40 portfolio—60% equities and 40% bonds—has been a cornerstone
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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.

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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