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Market Event which could bring trading opportunities

 Opportunities in other energy producers

  • 1
randholm
September 20, 2024 1:48 pm / Published in Market Update
 There are opportunities in other energy producers that will help meet the massive power demand for AI.

Fed cuts rates by half a percentage point, cites ‘greater confidence’ on inflation

  • 0
randholm
September 18, 2024 2:07 pm / Published in Market Update
THE SPX makes a NEW HIGH – lets wait until tomorrow to have more data on why the market is positioning this way Updates with release of policy statement, projections

BIGGEST PAYROLL REVISION SINCE 2009

  • 0
randholm
August 22, 2024 9:59 am / Published in Market Update
Prudent investors need to remember that history is instructive, but the road ahead is not always the same as the road behind. U.S. payrolls have been revised down by 818,000 for the year ending in March.  This is the biggest downward revision since 2009. BIGGEST PAYROLL REVISION SINCE 2009 and the SPX open higher!! Love

Nonfarm payrolls Revision

  • 0
randholm
August 21, 2024 11:40 am / Published in Market Update
Too important not to move the markets! The US economy actually created 818,000 LESS jobs than initially reported. The U.S. economy actually created 818,000 fewer jobs over the past year than what was initially reported, according to revised figures from the Bureau of Labor Statistics, indicating that job growth was significantly weaker than previously thought.

Weaker earnings mean a lower stock market

  • 0
randholm
August 1, 2024 6:02 pm / Published in Market Update
To sum up, The $SPX and $NDX ended the day near the low of Tuesday and after the reports of $INTC and $AMZN we could expect lower confidence tomorrow. Amazon reported third-quarter sales guidance that missed analyst estimates, leading to a 4% drop in its stock after hours.

Looking forward to Aug 2024

  • 0
randholm
July 31, 2024 5:23 pm / Published in Market Update
July ended with a quite interesting push up on the last day, making for an intriguing conclusion to the month. MARKETS TECHNICALLY: The Dow Jones Industrial Average (DIA) did not trade negative for the second half of the month. The correction, if we can even call it that, was not strong, despite bears being in
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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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