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Mario Randholm

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$FED aftermath

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randholm
December 17, 2015 7:00 pm / Published in FED, GDP, MSCI, NYSE, SPX, SPY, Treasury, Unemployment, VIX
The policy tightening kicked off by the Fed this week promises to be among the longest and slowest of modern times. The S&P500 trader lower at first then closing at the highs of the day. Today, a day later experienced a significant sell off.  The VIX trader lower and the Yields higher The world market

$Peru is expected to grow at 3.9% – Q4 2015

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randholm
November 21, 2015 9:11 am / Published in GDP, Peru
Based on data from BCRP at the Thomson Reuters Foro in Lima, Peruvian GDP is expected to grow at 3.9% for Q4 Newspaper article    

$GOLD Traded higher as stocks and $USD traded lower

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randholm
May 12, 2015 5:42 pm / Published in GDP, Germany, Italy, Market Profile, Nasdaq, Nasdaq and NYSE, USA, USD, USD/EUR
Stocks ended lower on investor anxiety over a recent run-up in global bond yields.  Treasuries were slightly higher after a strong auction. The euro advanced against the dollar as a spike in German Bund yields generated demand for the common currency.  Gold traded up, while oil soared after OPEC raised its world oil demand growth

Oil World Production Data: Weekend Video March 1, 2015

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randholm
March 1, 2015 11:36 pm / Published in DAX, EIKON, Europe, GDP, GOLD, Oil
If the world’s supply and demands remain at current levels, there no need of movement in price. Here is the data!      
SPX

Nominal GDP Thomson Reuters #EUROPE

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randholm
February 16, 2015 7:20 pm / Published in GDP
The GDP in Ireland and Spain are about the six years lows. By the third quarter of last year, the level of nominal GDP was still lower than it had been almost seven years previously in each of Portugal, Ireland, Italy, Greece and Spain. In Greece, it was 25% lower. Austerity is of no benefit
GDPGREECEIRELANDITALYPORTUGALSPAINSPX

Macro data #GDP Forecast

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randholm
September 16, 2014 10:49 am / Published in GDP, Market Update, Spain
The players intering long at current levels in the Equity markets are considering a growth stage in the next few years. Here you have a GDP forecast for Italy and Spain Bellow, you can find theYTD of majors equity indexes around the world.   GDP Italy: GDP Spain: Data from #EIKON
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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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