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FED ANNOUNCES DOVISH HIKE – WALL STREET POSITIONING CORRECT – SMART MONEY SELLS INTO THE STRENGTH

March 23, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know now. Dovish Interest 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: In the Morning Capsule, we shared with you that Wall Street was positioned for two potential outcomes from the FOMC meeting. Regarding one of the two potential options, we wrote: A dovish hike of 25 basis points is being given an 80% probability by Wall Street. On the surface, the combination of dovish and raising

FINDING GEMS IN THE WRECKAGE – AN OPPORTUNITY IN REGIONAL BANK NYCB

March 22, 2023

By Nigam Arora & Dr. Natasha Arora Signal Limited is a Signal(s) with a great record in similar situations but does not meet all of the stringent criteria for a Signal. Typically Signal Limited has higher risk-reward compared to a Signal over the short term. Finding The Gems After the fall of Silicon Valley Bank (SIVB), Signature Bank (SBNY), and Silvergate (SI), stocks of regional banks have been wrecked. In many cases, babies have been thrown out with the bath water. The task for prudent investors is to pick gems in the wreckage. The Difficulty However, it is not an easy task because banks’

A NEW OPPORTUNITY FOR INVESTORS IN SWITZERLAND’S $3.3 BILLION BANK DEAL

March 21, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. UBS Group (UBS) is a major global bank based out of Switzerland. To understand this investment, the following sections from the Morning Capsule are pertinent. From the Morning Capsule: The chart shows a close in UBS stock of $18.20 on Friday, an early morning drop to $15.50, and a rise to $17.58 as of this writing. In Europe, the stock traded as low as $14.36. The price action is in response to the shotgun marriage orchestrated by the Swiss National Bank between UBS and Credit Suisse over the weekend. UBS will pay $3.3B in

PAY ATTENTION TO $17 BILLION BOND WIPE OUT IN UBS TAKE OVER OF CREDIT SUISSE

March 20, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Potential Contagion Please click here for a chart of multinational investment bank UBS Group stock (UBS). Note the following: Pay attention because there is a risk of contagion from the way the UBS buyout of Credit Suisse (CS) deal is structured. The chart shows a close in UBS stock of $18.20 on Friday, an early morning drop to $15.50, and a rise to $17.58 as of this writing. In Europe, the stock traded as low as $14.36. The price action is in response to the shotgun marriage orchestrated by the Swiss

WEEKLY STOCK MARKET DIGEST: BANKS BORROW A RECORD AMOUNT FROM THE FED – THE FED PRINTS THE MONEY OUT OF THIN AIR – MOMO FANTASY

March 18, 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.’ BANKS BORROW A RECORD AMOUNT FROM THE FED – THE FED PRINTS THE MONEY OUT

VERY NICE PROFITS ON GE HEALTHCARE SPINOFF

March 17, 2023

By Nigam Arora & Dr. Natasha Arora Signal(s) to enter, add, reduce, exit, hold or change. GE Healthcare stock (GEHC) was bought at an average price of $56.30 not that long ago. It is trading at $77.24 as of this writing. There are nice profits in a short time. Spinoffs Are Often Profitable Spinoffs from large corporations are often profitable. Here are the reasons why spinoffs are often profitable: Top management gets totally focused on the unit that is spun off. The unit that gets spun off often gets more market opportunities as some companies who might not have done business with this

ECB NOT DETERRED BY BANKING CRISIS, CREDIT SUISSE BORROWS $54B, STRONG NEW ECONOMIC DATA

March 16, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. European Central Bank 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: European Central Bank (ECB) is undeterred from the banking crisis. ECB raised its key interest rate by 50 basis points. The momo crowd is very disappointed. The momo crowd was hoping for no rate hike. Early buying in stocks has turned into selling on the ECB rate decision. The ECB is the Fed’s cover to potentially raise interest

SAUDI DECISION ON CREDIT SUISSE ROILS THE MARKETS, PRODUCER INFLATION EASES

March 15, 2023

By Nigam Arora & Dr. Natasha Arora To gain an edge, this is what you need to know today. Saudi Decision On Credit Suisse Please click here for a chart of Credit Suisse stock (CS). Note the following: The Morning Capsule is about the big picture and not an individual stock. The chart of Credit Suisse (CS) is being used because it is the cause of the market drop this morning. Credit Suisse was once one of the most systemically important banks in the world. Credit Suisse handled the 2008 financial crisis better than other major global banks. It did not need a government