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 Click to access 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

$SPX and $GOLD

June 27, 2016 4:55 pm / Published in Brexit, EUR/USD, Europe, Hedge
Today we had double distribution on the market profile, however there are no significant signals that we have reach a temporary bottom.  $Gold still trading above 1300 and the $SPX closed lower than Friday’s low.  As of this note the ES futures are trading at 1982.5  — The emerging markets or small caps wont run

YTD FUTURE RETURNS $Gold +18.6%, $Oil +7.64%, EUR 3.9%, $SP500 0.27%, $DAX -8.2%

March 17, 2016 4:49 pm / Published in DAX, EUR, EUR/USD, GOLD, Oil, SPX

Balanced Day in $SPX – Negative in $China $HSI

October 21, 2015 9:55 am / Published in China, EUR/USD, HSI
It is important to remember that when you buy a stock you are buying present value of future earnings. Now with expected negative earnings for 2015 its time to keep cash. In the last half-hour, Chinese government did not step in to buy stocks, stocks tanked. Now we are trading a pattern of Lower Highs