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.
SP500 DID NOT PANIC: FUTURE DIRECTION
October 2, 2019 5:20 pm
We had 2 days of consistent selling in the Equity Markets. Today we closed near or at the lows in #SPX and #NDX. My systems are not reading enough divergences nor volume inflows at current levels. Regarding Current Positioning – We are with high levels of Cash and low VaR Nobody can know with certainty
- Published in * R Option, * Randbots.com, * Trade Alert
Current Standings – No Market Exposure
August 13, 2019 1:05 pm
R Option saw volatility and captured around 1% in a few days. At the moment, we are flat and looking for new opportunities.
- Published in * R Option
Major Shifts from around the world – HEDGE IS NEEDED
August 7, 2019 1:44 pm
GERMANY The 10-year yield is 1.60. Germany 10-year is -0.51. You give them money for 10-years and get back less – and that doesn’t even consider inflation. You have to pay Germany $0.06 for every $1 you lend them. USA During the crash in ’87. That Monday of the crash Stocks were looking real bad
- Published in * R Option, GOLD
Risk Update for US STOCKS
August 6, 2019 5:51 pm
https://twitter.com/randbots/status/1158854928867237888
- Published in * R Option, * Trade Alert, SPX
Adding Risk at Current Levels (Private)
June 24, 2019 5:24 pm
The model is adding risk at current levels in both SPX and NDX. Please contact me if you have questions.
- Published in * R Option
NOT LOOKING FOR LONGS: SPX Update #Day6 (PRIVATE STOPS)
June 11, 2019 8:33 pm
I AM NOT LOOKING FOR LONGS AT CURRENT PRICES
- Published in * R Option, SPX