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.
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
$Bears in control and $VIX ended negative
February 10, 2016 6:09 pm
The chart shows weakness and bears took control after the OIL data. On the other hand the VIX trader lower. Reuters: The S&P 500 ended flat on Wednesday, cutting its gains late in the session as commodity-related shares fell, while comments by Federal Reserve Chair Janet Yellen offered a mixed view on the rate outlook.
- Published in FED, GOLD, Market Update, VIX
$SPX Today’s Short Covering
February 9, 2016 10:39 am
The ticks from the market internals were not able to print 750 today. Once stocks and indexes are under distribution, professional money will seek any excuse to reduce exposure. Smart retail traders learn to use their edge which is the ability to move swiftly to cash and trade only select intraday trades while the
- Published in Market Update
$VIX why are you so low?
February 5, 2016 3:59 pm
The market is printing -2% on good employment number from the USA and the VIX is only 8% up. Is there something that Volatility is not considering? Market’s Reaction To The Employment Data The market’s reaction to the employment data is bearish. The employment data shows that the economy is strong. The negative knee jerk
- Published in FED, INDIA, Market Update, VIX, VXX
$Employment USA
February 5, 2016 9:41 am
January Employment Report has just been released. The report provides lots of data. Here are the numbers that matter. Non-farm Private Payrolls 158K vs. 190K consensus and 170K whisper number Unemployment rate 4.9% vs. 5% consensus and 5% whisper number Average earnings 0.5% vs. 0.3% consensus and 0.0% whisper number Number of jobs created is
- Published in Market Update, Unemployment, USA
$Employment USA
February 5, 2016 9:41 am
January Employment Report has just been released. The report provides lots of data. Here are the numbers that matter. Non-farm Private Payrolls 158K vs. 190K consensus and 170K whisper number Unemployment rate 4.9% vs. 5% consensus and 5% whisper number Average earnings 0.5% vs. 0.3% consensus and 0.0% whisper number Number of jobs
- Published in Market Update