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Market Event which could bring trading opportunities

Sellers gain control $SPX -1%

  • 0
randholm
March 21, 2017 3:39 pm / Published in Market Update, NDX, SPX
SPX and NDX are over-extended compared to equities around the world. Today sellers took control and American equities experienced the largest day drop in 4 months. Nobody knows if this selling will continue tomorrow. Trading in Asia and EU will feed the systems important information. The strategies R Option and R Option Mini have open trades

Protected: Trade #24

  • 0
randholm
March 15, 2017 9:21 am / Published in Market Update
There is no excerpt because this is a protected post.

$Reuters Data

  • 0
randholm
March 10, 2017 5:17 pm / Published in Market Update
Highlights from the February 2017 https://fingfx.thomsonreuters.com/gfx/rngs/1/165/250/index.html  

#JOBs USA

  • 0
randholm
March 8, 2017 10:36 am / Published in Market Update
ADP is the largest private payroll processor in the United States. ADP came at 298K vs. 180K consensus. This is a blowout number indicating strong job creation. Job creation is now at the highest level in the last three years.

$China growth rate 6.5% and $European Indexes

  • 0
randholm
March 6, 2017 11:19 am / Published in Europe, Market Update, Nasdaq and NYSE, NDX, Performance, SPX, STOXX
After Yellen and Fischer speeches, many respected analyst are now assigning 100% odds to a rate increase in March.  I am are assigning 87% probability we need to know the jobs report that will be released this Friday.  If the report is strong, the odds in our analysis will also go up. China set the growth

Protected: Trade #19

  • 0
randholm
January 31, 2017 9:54 am / Published in Market Update
There is no excerpt because this is a protected post.
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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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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.

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