When viewed from a global perspective, the fundamental data over the last week has become highly murky. The murkiness combined with the sovereign debt issues resulted in highly volatile markets over the last two weeks. In this difficult environment, the chart speaks volumes about the success of the ZYX Change
We suggest protecting profits right here by fully hedging for the weekend with futures on short positions in both both allocation models as well as individual remaining short positions. We caution against using trailing stops to protect profits over the weekend. The situation is too fluid to even attempt to
www.thearorareport.com 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
Take partial profits right here at $49.90 and tight trailing stop on the rest. www.thearorareport.com 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
We will be buying $AFL aggressively this morning on dips. $AFL has $900 million exposure to Greek bonds and thus should benefit from the European rescue package. However we caution to be very careful in order execution based on opening gap in the pre market. www.thearorareport.com THE ARORA REPORT, Ltd.
This morning European markets are up strongly as we anticipated at the bottom. As per the prior post we added to $EWI long aggressively at $13.77. We suggest taking advantage of this morning’s trend and scaling out partially as well as tight trailing stops on the rest to protect profits.
This week saw equity markets swoon about six percent all over the world. Entering this week, ZYX Long Short Equities Allocation Model was 44% long and 56% short. Followers of this model clearly profited from the market drop. Our ZYX Multi-Asset Global Allocation Model was net 3% short on equities
As per the prior post, we are lightly scaling in $EWI at $14.14. We will add more as the Italian market goes lower. www.thearorareport.com 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
Since we are short copper, we are interested in the prices of other base metals. We make a practice of not publishing on this blog information that is readily available elsewhere. However, nickel prices are not on the screens of a vast majority of our readers, therefore we are pointing
On April 1,2010, in an update on ZYX Global Asset Allocation Model, we gave the signal to short sell US HMO equities. Our long time readers know that out favorite stock to short sell has been $WLP ( WellPoint ), one of the biggest Health Maintenance Organizations. The chart speaks