Based on ZYX Method in earlier post, there is a long position on $BRCD from $8.60. $BRCD just cancelled out of the Goldman conference. We will add to the position in the range of $9.00 to $9.20. www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE METHOD DEDICATED
Our thesis to short gold for a very short term trade based on the ZYX Change Method screens has not changed. The short position was exited as part of our risk control. Our proprietary fund flows screen is beginning to show negative fund flows. If this continues and confirmed by
As per the plan,exited $CVS (CVS Caremark) at $30.69 with profits. 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
As per the plan from yesterday, exited 5% at $1103. and the rest at $1100. 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
On very short term trades, the difference between making money and losing money is trade management. Based on the ZYX Change Method trade management guidelines, 5% short should have been scaled in at $1082.5 and another 5% at $1100. The method suggested aggressively shorting just below $1105. and a stop
As per our earlier post, we are long $CVS from $28.56 based on our funds flow screen being overwhelming positive. The scale in is only 20% of the full position.The stock did not go lower to build a full position. Our trade management plan is to take the profits based
$CVS on earnings conference call this morning highlighted that $CVS expects $4.5Billion in PBM contract losses. Big customer losses are Chrysler, State of NJ, and Coventry. Further, the company expects $1.7Billion loss from Medicare Part D. There are significant implications here presenting themselves to long term investors. Clearly $MHS (Medco
Gold has spiked on the news that Reserve Bank of India bought 200 tons of gold from IMF. On October 26, 2009 we reduced gold allocation to zero in our Multi Asset Global Allocation Model. At that time, we knew that IMF was planning to sell 400 tons of gold.
On Oct 26,2009, we increased short allocation on our Equities Long Short Allocation Model. On Oct 26, we also reduced allocations to oil, gold, copper and emerging markets to zero. Yesterday, Dow Jones Average went up 200 points, oil went up, gold went up and emerging markets went up strongly.
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