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Trade Alert

Private – ECB considering a modification on European QE

  • 0
randholm
June 6, 2018 3:56 pm / Published in * Trade Alert
This move will affect valuations of US Equities, specially if EU stops the QE before its expected.

Strong gains in tech #NDX

  • 0
randholm
June 5, 2018 4:27 pm / Published in * Trade Alert, DAX, EIKON, Market Internals
Strong gains in tech heavyweights lifted the Nasdaq to a record intra-day high on Tuesday, while declines in financial and healthcare stocks weighed on the S&P 500 and Dow.

Market Update #RUT #Equity

  • 0
randholm
June 4, 2018 3:02 pm / Published in * Trade Alert, RUT
There is still about one hour for the market to close, but the Equity Bulls did not take advantage to punish the #RUT Bears which were in control while the #DOW #SPX and #NDX were pushing higher. The EUR/USD is back to the previous day range near 1.15          

Private – F13 Report #HEDGE

  • 0
randholm
May 31, 2018 10:17 am / Published in * Trade Alert
Here you can read the third-party F13 Fillings Report

Private – Speculation #ENERGY #GRAINS #LIVESTOCK #METALS #SOFTCOMMODITIES

  • 0
randholm
May 30, 2018 2:12 pm / Published in * Trade Alert
One of my favorite free sites on Speculation

Market Update #ITALY

  • 0
randholm
May 29, 2018 11:29 am / Published in * Trade Alert
From Reuters: Tracking global sentiment, U.S. stock index futures were in the red as a deepening political crisis in Italy provoked heavy selling in European markets, and the euro touched multi-month lows. Asian shares closed lower. U.S. crude prices slipped, pressured by oversupply concerns. Spot gold edged higher on its safe haven appeal, but a
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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.

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Disclaimer:

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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