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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.
Private – Removing Exposure Today
July 10, 2018 10:20 am
The trade lasted one more day that expected given the strength of the market.
- Published in * Trade Alert, SP500, SPX, SPY
Negative Price Action Today #SPY #SPX
May 22, 2018 5:19 pm
Waiting for an up move on the EUR/USD which could contribute to add bull pressure to US Indexes. Today’s price action was not healthy for the bulls It was looking better at the close yesterday https://www.mariorandholm.com/2018/05/22/two-gaps-this-week-spx/
- Published in * Trade Alert, SP500, SPX, SPY
SPY Alert – I did not buy yet
May 9, 2018 12:54 pm
The SP500 just broke higher after consolidation in the last few days. My models are buying because they do not detect institutional orders at current price levels. If institutions get involve in the long side I will start adding market risk.
- Published in * Trade Alert, SP500, SPX, SPY
#SPX #ES GAP DOWN
March 6, 2018 6:33 pm
Hedging long exposure. Gary Cohn, Trump’s top economic advisor, has resigned. Reuters: https://www.reuters.com/article/us-usa-trump-cohn/white-house-economic-adviser-cohn-stepping-down-idUSKCN1GI2ZS
- Published in Market Update, SP500, SPX, SPY
#VIX printed 38.8
February 5, 2018 6:34 pm
VIX went up 115% today while the SP500 traded to -6% in the day. I was force to roll some trades. .
Do you think the market will go up or down?
February 4, 2018 9:29 pm
Do you think the market will go up or down?
- Published in * Randbots.com, NIKKEI, NYSE, Performance, R Option, SP500, SPX, SPY