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Mario Randholm

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Market Event which could bring trading opportunities

Dollar Index – Multiple Scenarios

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randholm
July 14, 2025 12:48 pm / Published in Market Update
USD experience some pressure so far this year, with today we have 10 key days is a row. See chart Taking note of this. The USD has faced significant downward pressure in 2025, shedding over 10% from its January peak. Looking to continue the retracement

Redefining Portfolio Resilience: Moving Beyond the 60/40 Allocation

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randholm
July 8, 2025 3:32 pm / Published in Market Update
I share an article about the 60/40 portfolios from the CBOE. My short term view is that the SPX could trade lower and it does not find a reason to do so, we traded to ATH and now it is the waiting game… For decades, the 60/40 portfolio—60% equities and 40% bonds—has been a cornerstone

National Employment Report

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randholm
July 2, 2025 8:39 am / Published in Market Update
Taking noting, perhaps the market start caring about this number after so many revisions… The ADP National Employment Report for June 2025 reveals a significant decline in U.S. private-sector employment, with a loss of 33,000 jobs, well below the consensus expectation of +95,000. This unexpected contraction, the first since [context unavailable], raises concerns about labor

Fed Rates and USD

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randholm
June 19, 2025 4:28 am / Published in Market Update
The Federal Open Market Committee held rates steady for the fourth meeting in a row at a range of 4.25-4.5 per cent, despite the US president calling earlier on Wednesday for chair Jay Powell to slash borrowing costs by at least 2 percentage points.  Just hours before the decision, Trump called the Fed chair “stupid” and asked whether he

Daily Routine Video

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randholm
June 13, 2025 2:49 pm / Published in Market Update
This is a follow-up video to my previous post about routines. A 10-minute video discussing the charts I review daily, which help me reset my market perspective based solely on the results of other market participants’ positions. Hope you enjoy it! Share it if you find it valuable!! The Charts links are: https://bit.ly/m/Rutina

Jony Ive…looking to “update” the mobile market

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randholm
May 22, 2025 9:59 am / Published in Market Update
Jony Ive, the iconic designer behind the iPhone, has taken an unexpected turn in his career. OpenAI plans to develop a new generation of AI-powered devices that could render the iPhone, Apple’s flagship product, obsolete. This could significantly impact AAPL’s valuation. The collaboration between Ive and OpenAI aims to eliminate dependence on traditional smartphones. It
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Recent Posts

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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.

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.

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