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BUYING IN STOCK MARKET ON ARTIFICIAL INTELLIGENCE INFLECTION MEETS SELLING ON ECONOMIC DATA

February 23, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Artificial Intelligence Inflection Please click here for a chart of Nvidia stock (NVDA). Note the following: The Morning Capsule is about the big picture and not an individual stock. The chart of NVDA is being used to illustrate the macro picture. NVDA is the most important artificial intelligence stock. NVDA stock has the fourth largest weight in the Nasdaq 100. The chart shows that not long ago NVDA was in the Arora Buy Zone. NVDA is in the ZYX Buy Model Portfolio. The chart shows the very strong up move in NVDA stock from

BUY WALMART STOCK ON A DIP IN THE BUY ZONE

February 22, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. Walmart (WMT) earnings beat expectations, but guidance was below expectations. From the Morning Capsule, Walmart easily beat the earnings estimates. Earnings came at $1.71 vs. $1.52 consensus. Revenues came at $164B vs. $159.7B consensus. Same store sales, open for more than a year jumped 8.3% vs. 4.9% consensus. The great earnings from Walmart is the road behind. Prudent investors need to focus on the road ahead. Here is the road ahead as Walmart sees it. For fiscal 2024, Walmart sees earnings in the range of $5.90

RUSSIA SUSPENDS NUCLEAR TREATY, WALMART AND HOME DEPOT CAUTIOUS

February 21, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Caution On Consumer Please click here for a chart of Walmart (WMT) stock. Note the following: The Morning Capsule is about the big picture and not an individual stock. The chart of Walmart stock is being used to illustrate a bigger point. We have been sharing with you The Arora Report analysis that Wall Street’s earnings estimates were too high. So far, that call has proven spot on. Now in their guidance, Walmart and Home Depot (HD) are showing that The Arora Report analysis has

WEEKLY STOCK MARKET DIGEST: FIRST SIGNS OF SMART MONEY SELLING JUNK STOCKS – HOTTER PRODUCER INFLATION

February 18, 2023

By Nigam Arora & Dr. Natasha Arora Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights from the prior week gives them an edge over the coming weeks. Here is the day by day rundown from the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers of The Arora Report. Please scroll down for the section ‘Protection Bands and What To Do Now.’ NASDAQ COULD FALL 14% BY THIS MEASURE February 17, 2023 To gain an edge, this

NASDAQ COULD FALL 14% BY THIS MEASURE

February 17, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Nasdaq Could Fall Please click here for a chart of Nasdaq 100 ETF (QQQ). Note the following: The chart compares QQQ with 7-10 year Treasury Bond ETF IEF, and long duration ARK Innovation ETF ARKK. The chart shows that since the December low, IEF rose in January and now has pulled back close to its December low. IEF moves inverse to the 10-year Treasury yield. The 10-year Treasury yield has risen to 3.8840% as of this writing from the low of 3.3750% in January 2023. The 10-year Treasury

HAVE THE BULL-HEADED BULLS FINALLY GOTTEN THE MESSAGE?

February 16, 2023

By Nigam Arora & Dr. Natasha Arora Editor’s Note: This is the Afternoon Capsule that was provided before Produce Price Index (PPI) data was released. PPI was released this morning. To see the latest on PPI, please see the Morning Capsule that is available to paying subscribers. The Morning Capsule is issued every morning before the market open. To gain an edge, this is what you need to know now. Fighting The Fed Please click here for a chart of Nasdaq 100 ETF (QQQ). Note the following: The chart shows when retail sales data was released. Please read the Morning Capsule

RETAIL SALES WILL TEST MOMO CROWD’S ROSE COLORED GLASSES

February 15, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Rose Colored Glasses Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX). Note the following: Please start out by reading the Morning Capsule for details on CPI. CPI was a lot hotter than the whisper numbers from momo gurus. The chart shows when CPI was released. The high of the 8:30am candle wick shows how aggressively the momo crowd was buying and how aggressively institutional sellers sold into the rally. The

INFLATION STAYS ELEVATED BUT MOMO CROWD BUYS STOCKS

February 14, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Inflation Stays Elevated Please click here for a chart of S&P 500 ETF (SPY) which represents the benchmark stock market index S&P 500 (SPX). Note the following: The chart shows that the stock market is hovering around the top band of the support/resistance zone. When this behavior is looked at in the context of the CPI numbers given below, the only objective conclusion is that the momo crowd is in control. For the stock market to go down substantially, the bullish momo crowd