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.
STOXX 600 Earnings Update
October 30, 2018 12:42 pm
Overall Recap Of the companies that reported last week, 54% beat EPS expectations and 44% missed EPS expectations. In addition, 50% beat Revenue expectations and 50% missed Revenue expectations. The company who beat EPS expectations by thelargest amount was Galapagos NV (GLPG.AS) with a positive 145.3%surprise. The company who missed EPS expectations by the largest
International Flows and FX Risk
August 17, 2018 2:00 pm
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
Long term market Update
March 13, 2018 3:14 pm
The SPX and NDX are showing more strength that I expected last few days. Today, we could end up with a bearish engulfing candle on daily SPX. R Option Model still flat even with the strong price action last week. In a monthly candles we are still below the last month close and high. Also…
- Published in * Randbots.com, * Trade Alert, All Time High, EUR/USD, Europe, NIKKEI, R Option, Rally, Recession, SP500, SPX, Unemployment
TOO MUCH EFFORT #ES 2813 could be the low
February 1, 2018 10:30 am
The bears are were able to show 3 consecutive lower low on ES Futures The bears are were able to show 3 consecutive negation of 6900 on NQ Futures The bears are were able to show a lower low after a test of the 26000 area on YM Futures If bears…
- Published in * Trade Alert, DIA, Earnings, ETF, Europe
STOXX 600 Earnings Outlook
January 30, 2018 2:57 pm
STOXX 600 Earnings Outlook as of the close of today Fourth quarter earnings are expected to increase 11.9% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 9.8%. Fourth quarter revenue is expected to increase 0.3% from Q4 2016. Excluding the Energy sector, earnings are expected to increase 0.5%. 27 companies in…
- Published in * Randbots.com, ECB, Employment, EU, EUR, EUR/USD, Europe
Macro Analysis 2017 – R Option Model
December 16, 2017 2:10 pm
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…