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Mario Randholm

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Market Event which could bring trading opportunities

Are rate cuts good for stocks?

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randholm
July 16, 2024 2:28 pm / Published in Market Update
On average, the S&P 500 has fallen 23.5% over a period of 195 days from the first Fed cut to the market low. Keep this in mind if the Fed begins to cut rates in September! With my analysis I have reach similar conclusion. Credits to @BarChart https://twitter.com/Barchart/status/1812333752191778942/photo/1

G7 CPI and Forecast

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randholm
July 15, 2024 1:42 pm / Published in Market Update
Great CPI or inflation might be an old topic for reporters. Based pubic data the AI response was: According to the latest data, the annual inflation rate for the United States was 3% for the 12 months ending in June, compared to the previous rate increase of 3.3%. This is a significant drop and has

Politically agnostic

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randholm
July 15, 2024 10:57 am / Published in Market Update
My sole job is to stay objective and help investors extract the maximum money out of the markets adjusted to real risks measures. After the assassination attempt, the probability of Trump winning the presidency has gone up significantly. The higher probability of a Trump presidency is negative for long term bonds and lithium and positive

Series K – April Update

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randholm
June 14, 2024 11:11 am / Published in Market Update
The Blue Orbit Monthly April Update was completed today. The SP500 traded -4.2% lower while the fund (Series K) was able to close the month above 1%. Congrats to the team!

NYSE Fixes Glitch – Jun 2024

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randholm
June 3, 2024 12:27 pm / Published in Market Update
Here are a few pictures for the records NYSE Fixes Issue That Showed 99% Drops, Triggered Trading Halts LSEG BBG Reuters

May 2024 Insights and Lessons: U.S. Equities Show Resilience Amidst Challenges

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randholm
May 31, 2024 9:00 am / Published in Market Update
In the month of May, U.S. equities have demonstrated a mixed performance, with a notable lack of a strong finish. Despite this, it’s important to acknowledge that the major indices have remained in positive territory, highlighting the overall robustness of the market. The strength of the market can be largely attributed to the significant contributions
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Recent Posts

  • Earnings Calendar Site

    Here is a site that been using for a long-long ...
  • Rates are not the elephant in the room

    Long-term rates are not the primary problem, wh...
  • The Role of Alternative Investments Allocation

    Hedge fund allocation and liquid alternatives, ...
  • The Dollar Is Starting to Depend More on Wall Street Than on Treasuries

    Is the dollar becoming more dependent on stocks...
  • Overnight news update

    “This is the kind of risk management the market...

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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.

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Disclaimer:

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.

Testimonials Disclosure: Testimonials appearing on this website may not be representative of other clients or customers and is not a guarantee of future performance or success.

Disclaimer:

This site is for informational purposes only. Nothing on this site should be considered investment advice or as a solicitation to buy or sell any security.

Past performance is no guarantee of future results.

Please see our full Disclaimer.

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