As per the plan, we are adding another 5% short right here at $49.30 to our existing 10% short on $VECO (Veeco Instruments). Now we are short 15% of the typical position size. The plan is to continue to lightly scale in as the stock goes higher. www.thearorareport.com THE ARORA
$JEC is up strongly on a rumor of potential take over by a private equity firm. We know nothing about the validity of the rumor. However, we have carefully looked at the debt structure of the company and our analysis shows that this company does not fit the profile of
Up move in $VECO yesterday was triggered by $UBS recommendation on $CREE (Cree). CREE is the preeminent LED manufacturer and one of the business lines of $VECO is to supply equipment to LED manufacturers. Our proprietary indicators show that big move in $VECO is short covering. We will scale in
The model gives precedence to risk control over potential rewards. The model is designed to maximize risk adjusted returns over a long period of time. The model is not designed to maximize absolute returns over short periods of time. During Q1 2010, the model stayed true to its design of
For new update on Multi-Asset Global Allocation Model, please visitAllocation Models. 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
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
VECO has lately been a favorite of the momentum players. Fundamental have justified the momentum as the company’s solutions for manufacturing High Brightness Light Emitting Diodes have seen an insatiable appetite. Our research shows that the demand will continue unabated in the near future, but more competition is on the
With S&P500 June futures at 1176, there is change in our Long Short Equities Model. Please visit Allocation Model page on the site for details. 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
Our Global Multi-Asset Allocation Model has a long allocation to India. The Reserve Bank of India raised its short-term lending and borrowing rates late Friday. It raised the repo rate (rate at which it lends to banks) and reverse repo rate (rate at which banks park their funds with it)
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