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Market Update $SPX

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randholm
December 3, 2014 12:38 am / Published in Market Update, SPX
Mondays’  selloff did not have any follow through today.   November and December are some of the best performing months out of the year and with the Fed not going to raise rates until 2015, any downward move may be short-lived.

Portfolio Update

  • 0
randholm
October 2, 2014 9:59 pm / Published in Market Update, RUT, SPX
  This week has been filled with red especially the hard down day we suffered on Wednesday. The Russell 2000 has felt the majority of the selling pressure putting in consecutive days of over 1% losses. Today, however, the market was able to recover across the board. First the Russell 2000 was up 1% which

Back to the open #SPX

  • 0
randholm
October 2, 2014 4:02 pm / Published in Market Update, SPX
The SPX went back to open.  Most trader in USA are expecting a market lift with tomorrows data.

Hedge 25% of VAR at 99% with #XIV

  • 0
randholm
October 1, 2014 1:26 pm / Published in * Trade Alert, Market Update, SPX, XAU
The market is trading lower. I Hedged 25% of the entire portfolio risk (VAR at 99%) with #XIV This is a long term trade.

#SPX Closed at 1982

  • 0
randholm
September 23, 2014 5:31 pm / Published in Market Update, SPX
The SPX Closed 1982 and is closing room to find support.

Bears in Control

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randholm
September 23, 2014 9:31 am / Published in Market Update, SPX
Open below yesterday low.  There is room to test the 1980 levels.
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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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