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SPX YTD

Relative to the SPY
The speed of the drop today was similar to March 2020. Here you can review the chart below. Clearly, I was not anticipating such a speed. After 4300 as taking brokers and FCM send messages increasing margin requirement for futures contracts. It seems this created a few margin calls and highly leveraged players were forced
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New Year, New Allocation – 2022

Market Rotation
We are at an important stock dispersion that is worth mentioning. Why trading long weaker sectors?
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HAPPY HOLIDAYS: Update

Happy holidays and best wishes for 2022
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US Equities sector Rotation

For the last 24 hours, the SP500 when +1 to -1% however Key Sector ETFs that I track are advancing even though key components of the SP500 is taking the index lower. The chart shows SP500 is set to 0 and most of the ETFs show relative strength. #SP500 Relative Performance – This is sector
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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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