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WEEKLY STOCK MARKET DIGEST: AI FRENZY DRIVES SEMICONDUCTORS 45% HIGHER, GIVE PRECEDENCE TO RETURN OF CAPITAL

June 10, 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.’ PRUDENT INVESTORS WATCH THIS LEADING SECTOR FOR AI DRIVEN MARKET DIRECTION June 9, 2023 To gain

PRUDENT INVESTORS WATCH THIS LEADING SECTOR FOR AI DRIVEN MARKET DIRECTION

June 9, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. AI Driven Leading Sector Please click here for a chart of semiconductor ETF SMH. Note the following: The chart shows that year to date SMH is up 45%. The chart shows that semiconductors took another leg up after Nvidia’s (NVDA) blowout earnings due to demand for Nvidia GPUs driven by ChatGPT. The chart shows that volume was high when semiconductors took this leg up. This indicates conviction. Semiconductors have become the blood of the new economy. In the first stage of the AI infrastructure build up, semiconductors are the early

BANK OF CANADA SURPRISE SPOILED STOCK MARKET BULLS’ PARTY

June 8, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Bank Of Canada Surprise 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 wrote: As we previously shared with you, 4300 level in S&P 500 is a magnet. As of this writing, S&P 500 futures are trading at 4292. S&P 500 futures briefly broke above 4300. The chart shows when the surprise Bank of Canada (BoC) news hit. BoC raised key interest rates

MOMO CROWD BUYS AS STOCK MARKET APPROACHES MAGNET LEVEL

June 7, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Short Squeezes 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 momo gurus’ attempt to run up stocks by aggressively persuading the momo crowd to buy the dip. S&P 500 level of 4300 is the magnet for momo gurus. S&P 500 futures are trading at 4281 as of this writing. The reason the momo crowd’s aggressive buying is not succeeding in running up the

AN OPPORTUNITY IN INTEL — AN ATTRACTIVE VALUATION AI PLAY

June 6, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. Attractive Valuation Many artificial intelligence stocks are very expensive. Intel (INTC) is a laggard both in terms of design and manufacturing. However, it offers an attractive valuation. The Shift Artificial intelligence computing is shifting from CPUs to GPUs. INTC primarily manufactures CPUs and has fallen behind in GPUs. Manufacturing INTC has fallen far behind Taiwan Semiconductor (TSM) in manufacturing high performance artificial intelligence chips. National Security Angle TSM is based in Taiwan. TSM is the prize that China wants to capture. We have been writing about the risk of China attacking Taiwan.

APPLE MIXED REALITY HYPE PICKS UP AS AI FRENZY SLOWS, SAUDI CUTS OIL PRODUCTION

June 5, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Mixed Reality Hype Please click here for a chart of Apple stock (AAPL). Note the following: The Morning Capsule is about the big picture, not an individual stock. The chart of Apple is being used to illustrate the point. The AAPL chart is a weekly chart to give investors a longer term perspective. The chart shows that AAPL stock is at the top band of the resistance zone. RSI on the chart shows that AAPL stock is very overbought. When a stock is this overbought, it is vulnerable to a pullback.

WEEKLY STOCK MARKET DIGEST: SHOCKINGLY HOT JOBS REPORT BUT MOMO CROWD BUYS ON FAITH IN LATEST FED SPEAK

June 3, 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.’ SHOCKINGLY HOT JOBS REPORT BUT MOMO CROWD BUYS ON FAITH IN LATEST FED SPEAK June 2,

DATABASE SOFTWARE COMPANY MDB JUMPS 35.4% AFTER EARNINGS – MDB TO BENEFIT FROM HIGH AI WORKLOAD

June 2, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. MongoDB (MDB) is a database software company. It is long from $24. It is trading at $373.64 as of this writing. It jumped 35.4% on earnings released yesterday after hours. This represents a 1558% gain on the position. Earnings MDB earnings were better than the consensus. They gained new customers, especially enterprise customers, and also highlighted higher workloads from current customers. Artificial Intelligence In The Arora Report analysis, MDB will benefit from high artificial intelligence compute workloads. Buyout Candidate MDB remains a buyout candidate. To date 180 of The Arora Report