Long term market Update

March 13, 2018 3:14 pm / Published in * Randbots.com, * Trade Alert, All Time High, EUR/USD, Europe, NIKKEI, R Option, Rally, Recession, SP500, SPX, Unemployment
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

Strong Private Payrolls

March 9, 2018 10:24 am / Published in ETF, EU, EUR, EUR/USD, WAR
Non-farm Private Payrolls came at 287K vs. 195K consensus. Tariffs: Market is assuming that China will not materially respond to the tariffs. Trump has gone ahead with tariffs on steel and aluminum.  Mexico and Canada are temporarily exempt. Market is assuming that many other countries will also be able to get an exemption.  Based on this assumption,

STOXX 600 Earnings Outlook

January 30, 2018 2:57 pm / Published in * Randbots.com, ECB, Employment, EU, EUR, EUR/USD, Europe
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

Macro Analysis 2017 – R Option Model

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

CFTC Data and New High SPX

July 25, 2017 10:31 am / Published in EUR, EUR/USD
Trader are the shortest in the last couple years while EUR printed 1.17 today CFTC DATA https://www.cftc.gov/idc/groups/public/@clearingintermediary/documents/file/clearedmarginrep.pdf      

2016 Market Recap #RandholmCo

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