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.
NET INFLOWS INTO US EQUITIES
December 13, 2019 11:55 am
So far the market is trading much higher than last week but I ca not find Inflows into US Equities – I remain with long exposure to US Equities but less than I would have liked. Nobody can know with certainty future prices
- Published in * R Option, * Trade Alert, SPX
The tendency is up until proven wrong #SPX #FLOWS
December 4, 2019 6:56 pm
My current view, the up tendency is back until proven wrong
- Published in * R Option
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