The Arora Report

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July 30, 2010

BASED ON NEW DATA FULLY HEDGE SHORT POSITION ON US TREASURIES

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THE ARORA REPORT, Ltd.
HOME OF THE UNIQUE ZYX CHANGE METHOD
DEDICATED SOLELY TO PROFIT FROM CHANGE BY TRADING AND INVESTING
VERIFIABLE PERFORMANCE RECORD
Every closed trade since 2007, without exception, is included in the performance results.
Number of winning positions: 162
Number of losing positions: 10
Average annualized % return per position: 296.77%
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July 30, 2010

LIFTING ALL HEDGES ON ZYX MULTI-ASSET GLOBAL ALLOCATION MODEL

The definition of continental regions and sub-...We ate lifting all hedges on ZYX Multi-Asset Global Allocation Model right now. S& P near month futures are at $1084 and 10 year  near term bond futures are at 123 28/32 , TBT is at around $36.

In essence, we are resuming long bias on equities and corporate bonds, and short bias on Treasuries. Following are current unhedged allocations:
Taiwan Equities 5% Long
Brazil Equities 5% Long
India Equities 5% Long
Europe Export Equities 30% Long
US Utilities Equities 10% Long
US Mega Cap Equities 10% Long
US High Yield Bonds 10% Long
US Senior Bank Loans 10% Long
US 20+ Year Treasuries 15% Short

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July 30, 2010

9 Winners. 9 Losers. Gold, Silver & AI Trade Zones.

9 Winners. 9 Losers.
Gold, Silver & AI Trade Zones.

A new market cycle is forming.

AI, Metals &
Memory Playbook

See where sophisticated investors are positioning across software, precious metals, and AI memory.

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