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.
Trade Alert
PORTFOLIO UPDATE ADDING AN EQUITY STRATEGY #RandBots #EquityTrend
July 16, 2018 12:05 pm
Dear Investors, I have included a new Equity Strategy to RandBots Portfolio and I started using the strategy to diversify proprietary capital. The strategy traded more than 900 times in the last 6 years with a trade duration of approximately 1 month. The correlation with the SP500 is 0.15700 The average WIN is $2,760 USD The average
- Published in * Randbots.com, * Trade Alert
Flows Update – NEW ACTION – INCREASE CASH
July 12, 2018 3:09 pm
During the Q1 2018 around 70% of companies topped estimates in USA, and the market is expecting the same sort of performance in a few weeks. Data for the second quarter continue to be positive, but not great which makes the earnings key for future price action. Flows Update – NEW ACTION – INCREASE
- Published in * Trade Alert
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
Private – Adding Exposure Tomorrow
July 2, 2018 8:02 pm
Following the price action today I will be adding risk to US Markets. Most likely will be with an option strategy and holding period about 5 trading days. If you want more info contact me
- Published in * Trade Alert
Private – Trade UPDATE on #GLD – Follow the model
June 28, 2018 4:59 pm
Follow the model
- Published in * Trade Alert, GLD
Asset correlations with the #euro
June 27, 2018 4:31 pm
Historical Asset Correlations with the Euro Asset #correlations with the #euro pic.twitter.com/Pf52S0Uta7 — Mario Randholm (@MarioRandholm) June 27, 2018
- Published in * Trade Alert