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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

HEADLINE INFLATION SLOWS BUT CORE INFLATION IS STICKY, REDUCE HEDGES AND DEPLOY CASH

April 12, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Deploy Cash And Reduce Hedges Consider reducing hedges slowly. Please scroll down to the section “Protection Band And What To Do Now.” Also, consider deploying cash slowly. Even though inflation is slowing and the technicals of the stock market are positive, do not forget the following: The probability of a recession is high. Banks are reducing lending. Market valuation is high. Wall Street earning estimates are too high. Over $1.5T worth of loans against commercial real estate will come due by 2025. Many of

NEWS FROM SAMSUNG PROVIDES AN OPPORTUNITY IN MICRON STOCK

April 11, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. Micron stock (MU) is long from $21.77. It is trading at $63.35 as of this writing. Partial profits have already been taken. Semiconductor Memory There are many types of semiconductor memory. The two main types are DRAM and NAND. In both types of memory, there is severe, cutthroat competition. Micron and Samsung (SSNLF) are two big competitors. News From Korea The news from South Korea is that Samsung plans to cut memory production by a “meaningful level.” This is likely to have a significant impact on

CAUTION SEEPING IN ON CHINA MILITARY DRILLS, CPI AND PPI AHEAD

April 10, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. China Drills Encircling Taiwan 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 bounced off the low band of the support/resistance zone. RSI on the chart shows that the stock market is getting slightly less overbought. The jobs report, the mother of all numbers, was released on Friday at 8:30am ET when the stock market was closed. Nonfarm payrolls came at 236K vs.

WEEKLY STOCK MARKET DIGEST: HOPE SPRINGS ETERNAL FOR A WEAK JOBS REPORT ON A HOLIDAY

April 6, 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.’ To gain an edge, this is what you need to know today. HOPE SPRINGS ETERNAL

SMART MONEY SELLS THE UP SPIKE IN STOCKS CREATED BY MOMO CROWD ON WEAK JOLTS

April 5, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Weak JOLTS Report 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: On the flip side, RSI on the chart shows that the stock market is very overbought. When the stock market is this overbought, it does not take much to push it down. Even though the bulls are focused on low liquidity ahead to push the stock market higher,