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QUANTITATIVE TIGHTENING BEGINS – GENIUS OF INVESTORS TO BE TESTED, OPEC+

June 1, 2022

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Quantitative Tightening Please click here for a chart of the Federal Reserve’s balance sheet. Note the following: The chart shows the Fed’s balance sheet ballooning to about $9 trillion. In plain English, the balance sheet is a fancy way of describing money printing. The chart shows the correlation between the Fed’s balance sheet and Nasdaq 100. The chart shows that the Federal Reserve’s balance sheet was under $1 trillion before the financial crisis of 2008. In 2008, most investors lost one-half or more of the

WEEKLY STOCK MARKET DIGEST: SPOT-ON CALL FOR THE BOTTOM BEFORE THE BIG RALLY BUT LONG TERM RISKS REMAIN

May 27, 2022

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.’ SIGNS OF A BOTTOM IN ONE DIMENSION BUT LONGER TERM RISKS REMAIN May 26, 2022 To

VMW RECEIVES A BUYOUT OFFER — 175 BUYOUT OF AN ARORA PORTFOLIO COMPANY

May 26, 2022

By Nigam Arora & Dr. Natasha Arora Signal Limited is a Signal(s) with a great record in similar situations but does not meet all of the stringent criteria for a Signal. Typically Signal Limited has higher risk-reward compared to a Signal over the short term. VMware (VMW) has agreed to be acquired by Broadcom (AVGO) for about $138.23. VMW shareholders will elect to receive either $142.50 in cash or 0.2520 shares of AVGO. The shareholder election will be subjection to proration. About 50% of VMW shares will be subject to cash and 50% subject to cash exchange. Go Shop The agreement has a go shop provision. This leaves

RECESSION FEARS PARADOXICALLY SAVE THE STOCK MARKET TEMPORARILY

May 25, 2022

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Failing Yields 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: In the Morning Capsule, we shared with you that SNAP earnings had stoked recession fears. If the economy is truly slowing down, as it appears from SNAP’s warning, the Fed will be forced to be less hawkish. Yields have been falling all day on recession fears. The Treasury auction was stellar as investors rushed into bonds due to recession fears. Here are the details: $47B

AN UNPRECEDENTED WARNING STOKES FEARS OF A RECESSION

May 24, 2022

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Unprecedented Warning Please click here for a chart of Nasdaq 100 ETF (QQQ). Note the following: One of the first signs that a recession may be coming is that companies start cutting advertising. SNAP is not an important company for the big picture in the stock market, but its unprecedented warning is stoking recession fears. SNAP derives its revenues from advertising. SNAP issued its prior guidance on April 21, 2022. Only a month later, SNAP is warning of a rapid deterioration in the macroeconomic environment. SNAP is guiding both revenue and

BUYING ON REBALANCING, TECHNICALS, AND BIDEN REVIEW OF MAKING CHINA RICHER

May 23, 2022

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Making China Richer 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: First and foremost, we are politically neutral. Our sole job is to help investors. Trump was the only president who was concerned with the massive transfer of wealth from the U.S. to China. To reduce the outflow of wealth to China, Trump imposed tariffs on Chinese goods. Lately, politicians have been urging President Biden to remove tariffs on Chinese goods. Such a move would provide

WEEKLY STOCK MARKET DIGEST: OPTION EXPIRATION RALLY SAVES THE STOCK MARKET BUT WHAT IS NEXT?

May 21, 2022

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.’ CHINA MOVE AND FAILED DOLLAR BREAKOUT MAY SAVE THE STOCK MARKET May 20, 2022 To gain

BOTH BULLS AND BEARS THINK THEY ARE WINNING TODAY

May 20, 2022

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Rally Attempt 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 the price action today. Bulls like the price action because their buying has stopped the market from declining. Bears like the price action because bulls have not succeeded in causing a major rally. As of this writing, DJIA has recovered 413 points from its low. Interest rates are pulling back on recession fears. The VUD indicator is the most sensitive