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Mario Randholm

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Trade Alert

Argentina Update

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randholm
October 28, 2025 5:17 am / Published in * Trade Alert
Win raises prospect of structural change for ArgentinaInvestors eye long-term commitments in mining, energy, infrastructureCurrency instability remains a risk Argentina’s President Javier Milei achieved a sweeping victory in the October 2025 midterm elections, securing over 40% of the national vote and dramatically expanding his party’s representation in Congress. This decisive mandate is expected to empower

Daily Routine

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randholm
June 4, 2025 3:10 pm / Published in * Blue Orbit, * R Option, * Randbots.com, * Trade Alert
I follow a daily routine that transformed my focus and results! Practically every day since August 1999, I have observed the S&P 500 chart and asked myself: Are we in a bull market, bear market, or range? Later, during my learning phase, I also analyzed other sectors. Now I share with you these charts that

Ray Dalio: tariffs are taxes

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randholm
April 2, 2025 4:54 pm / Published in * Trade Alert
Good write up from Ray. The link: https://x.com/raydalio/status/1907489922359132627?s=46 THE TEXT: Tariffs are taxes that: 1) raise revenue for the country imposing them that both the foreign producers and the domestic consumers pay (how much paid by each depends on their relative elasticities), which makes them an attractive tax 2) reduce the global efficiencies of production 3)

Market Personal Commentary: 2025 YTD

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randholm
February 5, 2025 8:52 am / Published in * Trade Alert
Last night I took some time to read key X users’ profiles and what and how they are posting and this morning I reviewed a few short notes from Plato’s Republic, The Perfect Society. I am still digesting both blocks of information and in a pursue of a clear thought for todays market I began

Market Dynamics and News Control

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randholm
February 4, 2025 8:23 am / Published in * Trade Alert
I remember the days when if it wasn't reported on Reuters or Bloomberg, trading rooms would quip, "If it didn't make it to Reuters or Bloomberg, did it really happen?" Yesterday,

Closing Jan: DeepSeek’s 2025

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randholm
January 31, 2025 4:18 pm / Published in * Trade Alert
The US stock market experienced significant volatility during this week, with a sharp drop on Monday primarily affecting tech stocks. Now, the market presents a mixed picture, with some stocks recovering and others continuing to face challenges. Let's review the performance of key tech stocks and analyze the factors influencing their movements.
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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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This site is for informational purposes only. Nothing on this site should be considered investment advice or as a solicitation to buy or sell any security.

Past performance is no guarantee of future results.

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