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Mario Randholm

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Current Market View – SPX

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randholm
May 12, 2021 3:56 pm / Published in * R Option
analogue art box chest
We are in another type of market.

More weakness than expected $NDX and hedges update

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randholm
March 19, 2021 10:28 am / Published in * R Option
man climbing on gray concrete peak at daytime
The Central bank of Japan has mentioned that is allowing the rate to move just a bit higher Link to REUTERS “https://www.reuters.com/article/us-japan-economy-boj/boj-to-loosen-grip-on-yields-lay-groundwork-for-stealth-tapering-idUSKBN2BA2RP?il=0” The NDX is about 4% for this week high and my systems are looking now for short opportunities. The option system are mainly in cash with little risk. My view is that the

Equity Sell-Off: My View

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randholm
February 25, 2021 7:27 pm / Published in * R Option, NDX, SPX
working pattern internet abstract
The strong data today such as GDP, Durable Orders and Jobless Claims should have contained the indexes from large drops and it did not. The link below will show you the MTD of key indexes. SPX is doing much better than NDX. This can be just sector rotation rather than the initial days of a

Recent Market Selloff (Pro)

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randholm
September 8, 2020 7:07 pm / Published in * R Option, NDX, SPX
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Is this recent correction a buying opportunity for the bulls or is just the beginning of something bigger?

R Option Update (Pro)

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randholm
July 24, 2020 1:03 pm / Published in * R Option, * Trade Alert
 I was personally not impressed with the strength of the bears yesterday. The large break had little volume and it did not continue agresssively on Asia nor Europe. I will keep a mental note of that. Of course, this does not mean that more selling pressure could take the market much lower in the next

Earnings – My view (Pro)

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randholm
July 7, 2020 4:23 pm / Published in * R Option, Earnings
Estimates provide deeper insight and analysis on a product/segment basis. From April 28 to today the estimates growth trend have changed form -40% to a -54%. This data should have repercussions sooner or later in stock pricing and overall stock market valuation. So far analyst are valuing that companies will be able to make loss revenue in
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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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