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TAKING PROFIT ON $WLT RIGHT HERE AROUND $69.50

July 27, 2010

As per the prior post, we are short on $WLT from $73.75. Our thesis to stay short is intact and longer term. However, in keeping with the discipline imposed by the ZYX Change Method, we will take a very large profit in a very short time right here around $69.50. We will short sell again on spikes up based on technicals 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

TAKING PROFITS ON $X RIGHT NOW AT $46.65 ON PARTIAL POSITION

July 27, 2010

We will maintain a small short position here after taking significant profits and add to the short position based on technicals if the stock bounces. 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 .

PER THE PRIOR POST SHORT ON $X ( US STEEL) FROM $49.92

July 27, 2010

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 .

THERMAL COAL PRICES FALL IN CHINA — OPPORTUNITY TO SHORT SELL STEEL AND COAL IN USA

July 27, 2010

Image by Getty Images via @daylife Thermal coal prices at the port have fallen by 1.3% according to the global COAL NEWC Index, to US$95.05/st in the week ended July 23. This is one of the largest weekly drops we have seen. US coal and steel stocks have stayed levitated based on bullish China sentiment. We will consider scaling in short positions right now in premarket in X ( prior to earnings release this morning) and WLT. We will also short PCX if the stock moves up on earnings www.thearorareport.com THE ARORA REPORT, Ltd. HOME OF THE UNIQUE ZYX CHANGE

POSITIVE MACRO CALL ON UNITED KINGDOM

July 18, 2010

The premise behind the ZYX Change Method is to build positions before the change is widely recognized. The diagram illustrates the point. Our macro positive call on United Kingdom is based on the changes in the United Kingdom entering the second stage . Now is the time to build positions to generate highest alpha. In due course there will be wider acceptance in UK that the country is not as rich as they thought. UK is also likely to become less internationalist, less European and more inward looking. We are beginning to see early signs of the shift from Royal

CONSIDER FULLY HEDGING ALL ALLOCATIONS TO NEUTRAL IN ZYX MULTI-ASSET GLOBAL ALLOCATION MODEL

June 28, 2010

THE MODEL IS DOING WELL IN JUNE AFTER A VERY PROFITABLE MAY

June 14, 2010

ZYX Multi-Asset Global Allocation model returned profit of 11.00% in May compared to a loss of 9.50% in S&P 500 and a loss of 9.57% in MSCI AWI. On May 26,2010 the model updated allocation as follows: 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 Since then all long positions have been highly correlated to S&P 500. The S&P 500 chart below illustrates success of the