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Market Event which could bring trading opportunities

TOP 10 HEDGE FUND STOCK OWNERSHIP #NFLX #TWLO #OKTA #MELI #ILMN #SHOP

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randholm
September 9, 2019 11:48 am / Published in Market Update
Here you have a glimpse of a report that I find valuable… Stocks to pay attention https://twitter.com/randbots/status/1171084311115849729/photo/1

Positive note the first trading day of Sep #SPX #GOLD

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randholm
September 4, 2019 7:50 pm / Published in Market Update
The news from HK gave a significant lift to Equities around the Word. Hong Kong main index was 5.4% today. #SPX Chart #GOLD keep trading higher even this the USD getting stronger vs the EUR

Update as of the last week of Aug 2019

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randholm
August 27, 2019 5:50 pm / Published in Market Update
Yesterday was a recovery day from the last week price action in the SP500 and yesterday hope was given to the bulls after the price consolidation. Todays price action prove all of that wrong. We started the day with strong inflow into US Equities and within 60 minutes the market gave up. Sellers took control

#Food China Update #Consumer

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randholm
August 9, 2019 9:51 am / Published in Market Update
Food prices in China in July rose 9.1% from a year ago.   This is a seven-year high. ALSO 9 HOURS AGO: REUTERS: China producer prices fall for first time in three years, deflation worries resurface https://www.reuters.com/article/us-china-economy-inflation-idUSKCN1UZ0AD

Stocks risk profile – changing in the short term

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randholm
August 5, 2019 10:54 am / Published in Market Update
Current Risks in US stocks – The model say to stay out and lower exposure in the short term Lower Exposure Contact me if you have questions

The EUR/USD moving US Stocks

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randholm
July 5, 2019 10:53 am / Published in Market Update
The price action on the EUR/USD helps to explain some of the down pressure on US Equities and Indexes. For the bulls to remain in control. North American Stocks need to be able to hold current valuations with a much stronger USD. We will see if this is possible in the future. There are also
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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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