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Mario Randholm

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$Earning SURPRISE FACTOR $SPX

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randholm
July 26, 2016 12:30 pm / Published in Earnings, EIKON, SPX
The SP500 keeps trading at the high of the range near all time highs however the earnings are far from great. On the other hand, earning were expected to be much worse that the data I am reviewing. EIKON calls it SURPRISE FACTOR. SP500 range trading near the highs

World Markets Update $SPX

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randholm
February 15, 2016 1:43 pm / Published in China, DAX, EIKON, Europe, Germany, Nasdaq, Nasdaq and NYSE, NYSE, SP500, Spain, SPX, STOXX
  Shares climb as firmer Chinese yuan eases deflation fears We have a shortened week this week due to President’s Day but it will be a busy week. We have Option Expiration this week which always makes things volatile. Economic reports will be light this week for the United States except for Wednesday. Wednesday has

Jun Option $Expiration – Lowering risk ahead

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randholm
June 19, 2015 8:40 pm / Published in Bovespa, EIKON, Europe, Germany, IBEX, Nasdaq, Nasdaq and NYSE, SP500, Spain, USD
Today Bids for safe-haven assets picked up on worries that Greece is edging toward debt default and pushed the dollar and Treasuries higher, while stocks retreated. Oil slipped on profit-booking and gold declined. Nasdaq, SP500 and Dow positive in the YTD in USD, Most of all the Indexes in EU are positive except SPAIN and in

GLOBAL EQUITIES RETURNS #INDEX

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randholm
April 24, 2015 5:10 pm / Published in All Time High, EIKON, Germany, Market Update, Nasdaq, Nasdaq and NYSE, Performance, Research, SP500, Spain, USD, VIX
Strong results from tech giants pushed the Nasdaq and the S&P to record highs. Weak business spending data pushed Treasuries higher and the dollar lower. Gold fell as strength in global equities diverted interest from the precious metal. Yemen worries buoyed Brent while U.S. oil fell on supply concerns.

$Index Returns 2015

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randholm
March 23, 2015 8:43 pm / Published in EIKON, Europe, Germany, Hedge Funds, Italy, Nasdaq, Nasdaq and NYSE, NDX, NIKKEI, Performance
Here you have the Majors Index Returns Americas Flat, Europe great so far as well as the Nikkei

FedEx Earnings and $Rates

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randholm
March 19, 2015 12:39 pm / Published in Earnings, EIKON, FDX
As the Fed moved closer to its much-anticipated first rate hike since 2006, U.S. stocks and Treasuries rallied. Brent jumped 6 percent as the dollar plunged. Caution about economic growth pushed gold nearly 2 percent higher. Data from Reuters and IBES    
QQQSPX
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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.

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