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Profit taking or sellers $SPX

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randholm
April 27, 2015 1:32 pm / Published in All Time High, Earnings, Hedge Funds, Nasdaq, Nasdaq and NYSE, SP500
As expected the sellers are in control:        

Major World $Indices Green

  • 0
randholm
April 10, 2015 7:18 pm / Published in ETF, FTSE, Germany, Hedge Funds, IBEX, Market Update, Nasdaq, Nasdaq and NYSE, SP500, Spain, SPY, VIX
Green across world indices in the month, in the 3 months, YTD

$VXX and $VIX Historical Spread and Correlation

  • 0
randholm
March 26, 2015 9:08 pm / Published in Hedge, Hedge Funds, VIX, VXX
This chart saved me a lot of money. Here is an example of when not to trade VXX if you want to go long VIX. The correlation has greatly decreased as well as the spread.

$Index Returns 2015

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randholm
March 23, 2015 8:43 pm / Published in EIKON, Europe, Germany, Hedge Funds, Italy, Nasdaq, Nasdaq and NYSE, NDX, NIKKEI, Performance
Here you have the Majors Index Returns Americas Flat, Europe great so far as well as the Nikkei

Manager assets rise to record $62.4 trillion

  • 0
randholm
July 9, 2013 11:31 pm / Published in Hedge Funds, Research
This copy is for your personal, non-commercial use only. Reproductions and distribution of this news story are strictly prohibited. Manager assets rise to record $62.4 trillion Published: July 9, 2013 Worldwide money managers’ total assets under management reached a record $62.4 trillion in 2012, surpassing the $57.2 trillion set in 2007 before the 2008-2009 financial
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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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