ABOUT US
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.
Risky Environment (Pro)
July 29, 2020 8:01 pm
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…
- Published in Market Update
The market and the Fed are clear for now…
July 29, 2020 5:16 pm
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
- Published in Market Update
R Option Update (Pro)
July 24, 2020 1:03 pm
I was personally not impressed with the strength of the bears yesterday. The large break had little volume and it did not continue agresssively on Asia nor Europe. I will keep a mental note of that. Of course, this does not mean that more selling pressure could take the market much lower in the next…
- Published in * R Option, * Trade Alert
Market Rotation (Pro)
July 14, 2020 12:48 pm
I attribute, most of the last 24-hour selling, to market rotation. RUT was doing much better than NQ this morning when it was trading at -1.5%. There have been plenty of intra-day trading opportunities. On the other hand, the market will not trade both ways. It will trade Up or Down and Bulls need to…
- Published in * Trade Alert
NDX – Too Nice to the Bulls (Pro)
July 10, 2020 12:24 am
TEAM, I am talking myself to take into cash most of my equity positions and/or placing stops at yesterday low. Maybe I regret this in the future. The main reason is that the NDX Price Action is just was too nice to the bulls for my risk appetite. I did not trade from 1997 to…
- Published in * Trade Alert, All Time High
Earnings – My view (Pro)
July 7, 2020 4:23 pm
Estimates provide deeper insight and analysis on a product/segment basis. From April 28 to today the estimates growth trend have changed form -40% to a -54%. This data should have repercussions sooner or later in stock pricing and overall stock market valuation. So far analyst are valuing that companies will be able to make loss revenue in…
- Published in * R Option, Earnings