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LEADING INDICATORS DETERIORATE BUT MARKET MECHANICS RULE THE PRICE ACTION

April 21, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Leading Indicators Deteriorate 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 opened lower. In the Morning Capsule, we shared with you that there was selling due to lower than expected Tesla (TSLA) gross margins, Fed speak, and delayed reaction to the Beige Book. The chart shows that the momo crowd aggressively bought the dip. The chart shows when leading economic

APPLE MOVING TO CAPITALIZE ON INDIA AND REDUCE DEPENDENCE ON CHINA

April 20, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. Apple (AAPL) derives about 20% of its sales from China. A majority of iPhones are manufactured in China. Due to geopolitics, Apple’s dependence on China has added significant risk to Apple stock. The good news is that Apple is aiming to capitalize on India’s population of 1.4 billion to reduce its dependence on China. Shift From China There are two important concepts here: India’s population has now surpassed China. Until recently all iPhones were manufactured in China. Apple is trying to diversify iPhone manufacturing out of

OPPORTUNITIES AFTER BANK OF AMERICA EARNINGS

April 19, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. Earnings BAC reported earnings before the market open Tuesday. Here are the details: Earnings came at $0.94 vs. $0.81. Revenues came at $26.3B vs. $25.2B consensus. Net interest income jumped 25% to $14.4B. Deposits are 34% higher compared to pre-pandemic Q4 2019. This computes to $400B of excess deposits. The blended yield on these excess deposits is 2.9%. Customers continue to maintain large deposits in accounts yielding 0.1%. Trade Around Position Those with a Trade Around position may consider taking advantage of the strength and exiting

38 BEST STOCKS FOR ARTIFICIAL INTELLIGENCE, INDIA, LITHIUM, COPPER, DEFENSE, OIL, AND MEGACAP TECH

April 18, 2023

By Nigam Arora & Dr. Natasha Arora You need to know not only the best stocks to buy but also the buy zones, correct position sizes, and when to stop out. Do you want to know the best stocks to buy now? The Arora Report is naming names and providing buy zones as well as target zones and position sizes in the updated Model Portfolio. Artificial Intelligence A fortune is to be made in artificial intelligence. The Arora Report is naming 18 artificial intelligence stocks. Four of the 18 stocks are in the Core Model Portfolio right now. Some of the rest

86% PROBABILITY OF A RATE HIKE, BUYING ON HOPE STRATEGY AHEAD OF 59 S&P 500 COMPANY EARNINGS THIS WEEK

April 17, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. 86% Probability Of A Rate Hike 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 probability of a 25 basis point rate hike in the FOMC meeting has risen to 86%. Momo gurus were previously predicting that the Fed would not raise interest rates in the upcoming meeting and that was the reason to buy stocks. Momo gurus are now accepting that the Fed is likely to raise rates.

WEEKLY STOCK MARKET DIGEST: MOMO CROWD DOES NOT LIKE GOOD BANK EARNINGS AND CONSUMER BUYING BINGE REVERSING

April 15, 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.’ MOMO CROWD DOES NOT LIKE GOOD BANK EARNINGS AND CONSUMER BUYING BINGE REVERSING April 14,

STOCK MARKET EXCITED BY AI NEWS AND COOLER PRODUCER INFLATION

April 14, 2023

By Nigam Arora & Dr. Natasha Arora Editor’s Note: This is the Afternoon Capsule that was provided before big bank earnings were released. Bank earnings were released this morning. To see the latest, 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. AI Excitement 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 when PPI and jobless claims were released.

INFLATION AT PRODUCER LEVEL COOLS, A SURPRISE FROM CHINA

April 13, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Inflation Cools At Producer Level 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 yesterday’s attempt for the stock market to break above the upper band of the support/resistance zone failed. Initially, on release of CPI data, the stock market rose above the upper band but was not able to sustain. Please see yesterday’s Morning Capsule and Afternoon Capsule. The chart shows that there is an