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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.
FYI Third party MECHANICAL SYSTEM (that I trust) exiting long exposure and adding shorts at current levels for a swing trade. Stop Loss a few points above ALL TIME HIGHS – This week high for the #SPX. R Option went to cash this week as we are waiting for a new read in inflows. Service…
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…
We have some options expiring today. At current levels of the SPX we are seeing buying pressure. R Option will continue its position and it is not likely to add any more risk. The news from AAPL, increased the VOL on the Account and todays data is helping. https://randbots.slack.com/messages/GEWCRCJKF…
Apple originally forecast a revenue of between $89 billion and $93 billion for the current quarter. DATA FROM REUTERS “While we anticipated some challenges in key emerging markets, we did not foresee the magnitude of the economic deceleration, particularly in Greater China,” Chief Executive Officer Tim Cook said in a letter to investors. I WILL…
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.