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
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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
Strong Private Payrolls
March 9, 2018 10:24 am
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
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