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Mario Randholm

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International Flows and FX Risk

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randholm
August 17, 2018 2:00 pm / Published in Brazil, Brexit, China, Copper, Earnings, EUR, EUR/USD, Europe, France, FundFlows, Performance, Peru
Month to date the market had seen the USD adding pressure to some countries, many commodities and some equity markets.  This is on risk that many companies in Asia and LatAm are not ready to hedge. North American companies and European are more used to than others to understand the FX risk. They usually have

Macro Analysis 2017 – R Option Model

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randholm
December 16, 2017 2:10 pm / Published in * Randbots.com, All Time High, Bovespa, Brazil, China, EUR, EUR/USD, Europe, France, Germany, Market Profile, R Option, Research, SP500, Spain, SPX, SPY, Video, VIX, VXX
Here you have the link to a video detailing data used by R Option model. There are open ended questions that I would enjoy to develop and discuss if you have a critical opinion. Use the channel to post questions. It would be easier to track than emails. The video develops some of my current

2016 Market Recap #RandholmCo

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randholm
December 30, 2016 12:39 pm / Published in Brazil, Brexit, China, EUR/USD, Europe, GBP, Germany, Greece, IBEX, Italy, JAPAN, Middle East, Nasdaq, Nasdaq and NYSE, NIKKEI, Performance, Russia, SP500, Spain, SPX, STOXX, TURKEY, USD, USD/EUR, VXX
Here is some data to carry forward to 2017 with just a few trading hours left this year, The UK Referendum and the US Elections were two events that created  short term spikes in volatility. However, the real impact will be measure in years. GOLD in various currencies (1980 to Nov-end 2016) WORLD Indexes YTD

$BRAZIL

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randholm
December 13, 2016 7:13 pm / Published in Brazil
Services activity in Brazil likely fell 5.5 percent in October from a year ago. The prolonged weakness in Brazil’s services, which account for about 60 percent of the country’s gross domestic product, suggests a two-year-long recession continued in Latin America’s largest economy.

$World Indexes $SPX flat YTD

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randholm
May 19, 2016 3:16 pm / Published in Asia, Bovespa, Brazil, ETFs, Europe, Germany, Nasdaq, NYSE, QQQ, SPX
Stocks weaken, dollar gains amid Fed hike talk Stocks around the world sold off on Thursday, while the U.S. dollar gained, pressuring oil and other commodities, as investors absorbed the possibility that the U.S. Federal Reserve will raise interest rates in the near term. Oil prices sharply pared losses as supply worries offset the drag

$Brazil & Apertura en los niveles de ayer

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randholm
March 3, 2016 9:34 am / Published in Brazil, Nasdaq, SPX
Open at yesterday’s level. El SP500 continua en los máximos de Feb y Marzo y ya está a un 2.6% de ponerse positivo en el año.                           Los futuros del SP500 esta a 2.6% de ponerse positivos y el Nasdaq 100 a 5.66%.

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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.

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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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