The Arora Report

Rss Facebook Twitter Linkedin

LIFTING ALL HEDGES ON ZYX MULTI-ASSET GLOBAL ALLOCATION MODEL

Twitter
LinkedIn
Facebook

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

Enhanced by Zemanta
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 % return per position: 296.77%
………………Check out details .

Subscribe to 'Generate Wealth'

Free Forever

More To Explore

30 Day Free Trial

Cancel within 30 days and you owe nothing

When you take a FREE 30 day trial, you get access to powerful techniques used by billionaires and hedge funds to grow richer. You can continue to use these powerful techniques to grow richer even if you cancel your subscription. You come out ahead by subscribing no matter how you look at it.

Subscribe Now

A fortune is to be made from AI stocks.
Get the list of 18 AI stocks to grab your share of the profits — no cost to you.

A fortune is to be made from AI stocks.

Get the list of 18 AI stocks to grab your share of the profits.

AI is a $1 Trillion Market

Making A Fortune
In Artificial Intelligence

Golden Age of Artificial Intelligence