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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.
Trade Alert
SPX YTD
January 24, 2022 8:53 pm
The speed of the drop today was similar to March 2020. Here you can review the chart below. Clearly, I was not anticipating such a speed. After 4300 as taking brokers and FCM send messages increasing margin requirement for futures contracts. It seems this created a few margin calls and highly leveraged players were forced
- Published in * Trade Alert
New Year, New Allocation – 2022
January 5, 2022 10:21 am
We are at an important stock dispersion that is worth mentioning. Why trading long weaker sectors?
- Published in * Trade Alert
3rd day. The SPX pause
November 10, 2021 9:58 am
Some of my systems are closing longs and went to cash yesterday. Now are looking for short opportunities or to go back long US indexes.
- Published in * Trade Alert
US Index performance with metals YTD
August 19, 2021 11:00 am
If weakness appears I will take the last day high as a stop. As of now, bears were not able to break lower. I do not read relative strength in NQ vs SPX but this will change during the day if bulls are able to take control
Covering Equity Shorts #SPX – Take a look at BitCoin #BTC
July 21, 2021 12:37 pm
If the market is not trading lower I need to admit that I was wrong. It has cost money. Maybe is a new risk on stage. Bears are not strong enough! Asia, Europe, and the Americas showing a risk appetite that does not match last week’s sentiment at current levels.
- Published in * Trade Alert
Stronger USD can alter expected US equity returns
June 17, 2021 10:30 am
The FED comments are hurting Gold faster than expected and especially Dow stocks are weaker than Nasdaq as of now This is an update from yesterday – Adding short exposure – Tech not trading lower – NDX
- Published in * Trade Alert, DOW, NDX