Market Blog » The Arora Report Stock Market News

WEEKLY MARKET DIGEST: FED IN DISARRAY CAUSES MASSIVE SHORT SQUEEZE $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

March 20, 2015

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) OIL STILL OVER-OWNED, HEAVY LOSSES FOR YUAN BEARS March 20, 2015 Retail investors have flooded into oil ETFs. The new data shows that at this time oil is over-owned by retail investors. Historically, a commodity forms a bottom only when it is under-owned by retail investors. The consensus has been that the Chinese currency yuan would weaken against the dollar. There have been heavy bets by funds against the yuan. Markets always make fools

RAISING KB HOMES BUY ZONE POST EARNINGS $KBH

March 20, 2015

This post was just published on ZYX Buy Change Alert. KBH reports earnings of $o.08 vs. consensus of $0.02; revenues of $500.1 million vs. $473 million consensus. In view of better than expected earnings, we are raising the buy zone to $11.56 to $14.52, preferably under $14.07. This is a very long-term position now. Target zone remains $22 to $26. Mental stops on half the quantity remain in the zone of $9.43 to $9.83. You are receiving less than 2% of the content from our paid services …TO RECEIVE REMAINING 98%, TAKE A FREE TRIAL TO PAID SERVICES. Please click here to take

INITIATE OR ADD TO KB HOME $KBH $LEN $ITB $XHB

March 19, 2015

This post was just published on ZYX Buy Change Alert. KBH is a home builder. The new Fed statement is positive for home builders. This morning, a competitor, LEN, reported excellent earnings. If the housing market picks up, KBH is a high reward situation compared to other major home builders. Consider initiating or adding in the zone of $11 to $13.26 to build up to 50% of the full core position size. This is a very long-term position now. Target zone is $22 to $26. Mental stops on half the quantity is in the zone of $9.43 to $9.83. You are

BUYOUT RUMORS ON RITE AID $RAD $CVS $WAG $KR

March 19, 2015

This post was just published on ZYX Buy Change Alert. RAD is long from an average of $4.96. As of this writing RAD is trading at $8.26. 60% of the full core position size is being held. Partial profits have been taken as high as $7.38. There are buyout rumors on RAD. Buyout of RAD by a larger company such as KR makes sense. However, even without a buyout, the stock has good potential. The buy zone is $6.33 to $7.37. The target zone remains $11 to $12.40. The very long-term target remains $14 to $16. What To Do Now? Those in the stock

A NEW TRADE AROUND POSITION ON ALIBABA $BABA $JD

March 17, 2015

This post was just published on ZYX Buy Change Alert. The long-term core BABA position is long from $68. As of this writing the stock is trading at $84.25. 110% of the full core position size is being held. Profits have been taken as high as $110.63. Lately BABA has not been trading well. In our analysis, the prime reason for the selling in BABA is that traders are trying to get ahead of the IPO lock-up period for about 14% of the companies publicly traded stock that ends tomorrow. Lately the pattern has been that the day the lock-up period expires,

WEEKLY MARKET DIGEST: STOCKS THROW A TANTRUM, DEFLATION COMES TO THE U. S., AND OIL FALLS $GLD $SLV $USO $DIA $SPY $QQQ $TBF $TBT

March 13, 2015

(The Weekly Digest reproduces the morning capsules made available every morning before the market open in the Real Time Feeds to the paying subscribers. ) DEFLATION AT PRODUCER LEVEL COMES TO THE U. S., OIL BREAKS SUPPORT March 13, 2015 Producer Price Index PPI came at minus 0.5% vs. plus 0.3% consensus. Core PPI came at minus 0.5% vs. plus 0.1% consensus. These are deflationary numbers at producer levels. In our analysis, taking into account other indicators, the U. S. is in disinflationary mode and not yet in deflationary mode. Oil is falling and has broken a major support at

A NEW IDEA ON VOLATILITY ETF VXX $VXX #VOLATILITY

March 13, 2015

This post was just published on ZYX Buy Change Alert. Our models expect more volatility in the U. S. stock market. Consider accumulating up to 65% of the full core position size in the zone of $$24.31 to $27.61. Typically VXX goes up when S&P 500 goes down. As of this writing VXX is trading at $27.46. It does not make sense to have stops on this position. To control risk, consider controlling the quantity and entry points within the buy zone that are line with your risk tolerance. Target zone is $36 to $39. Those who are not hedged with zero cost

LOOK PAST THE STOCK MARKET TANTRUM $HEDJ $IBB $KBE $KRE $QLD $SMH $TBF $VVR $YCS $ZSL

March 12, 2015

This post was just published on ZYX Global Multi Asset Allocation Alert. The stock market in the United States is throwing a tantrum. Let us examine stock market’s concerns and how our model portfolios are positioned. Euro Is Falling The best way to profit from the falling euro is short the currency and long European equities. There is a 12% allocation to HEDJ. This ETF represents European stocks and is hedged against currency fall. There is also a 8% position in EUFN which represents European financial institutions. Further there is a 5% allocation to PSP which represents private equity. Private equity is on