THE MOST ACCURATE STOCK MARKET, GOLD, AND OIL ANALYSIS SINCE 2007
The Arora Report is both an investment newsletter and an institutional grade global investment research platform for serious individual investors, high net worth and ultra high net worth investors, family offices, investment advisors, money managers, and institutions.
The Arora Report’s roots go back to 1982, when founder Nigam Arora began the research that ultimately became the ZYX Change Method. After 25 years of research and development, The Arora Report took its present form in 2007. For nearly two decades, members around the world have relied on The Arora Report for highly curated news that matters, actionable investment research, sophisticated risk management, and highly accurate analysis of stocks, bonds, gold, oil, and global markets through both bull and bear markets.
BUILT LIKE AN ENGINEERING SYSTEM
Nigam Arora is an engineer and nuclear physicist who approached investing differently from the start. In his work designing systems for nuclear power plants, failure could be catastrophic; systems had to anticipate changing conditions, control risk, and remain resilient when the unexpected occurred.
Nigam brought that same systems engineering discipline to investing with the objective of generating high risk adjusted returns through bull markets and bear markets while protecting capital from major losses.
FOUR DISCIPLINES WITH TWO PROPRIETARY OVERLAYS
Most investment services depend heavily on one discipline, one asset class, or one time horizon. The Arora Report combines macro analysis, fundamental analysis, technical analysis, and quantitative analysis in a single integrated process, then applies two proprietary overlays designed to create additional edges for investors.
The patented ZYX Change Method is based on a simple premise – some of the biggest investment opportunities come from recognizing important change before Wall Street broadly recognizes it. By the time a trend becomes obvious, much of the potential return may already be reflected in prices. The objective is to identify change earlier, when potential reward can be greater, and risk can be lower.
The ZYX Global Multi Asset Allocation Model provides the second overlay. It incorporates macro inputs across ten different categories and continuously adapts allocations as market conditions change. Many Wall Street models are static. They work until the market regime changes. The ZYX Model is designed to adapt as liquidity, economics, market structure, risk, and opportunity evolve.
A TRACK RECORD YOU CAN VERIFY
Over nearly two decades, through dramatically different bull and bear markets, The Arora Report has a history of highly accurate analysis in stocks, bonds, gold, and oil.
Major calls are preserved in date stamped archives searchable by ticker symbol, allowing investors to examine the record for themselves rather than simply accepting marketing claims.
See The Arora Report’s major macro calls and proven track record.
INVESTOR REVIEWS
Many Arora members tend to stay with The Arora Report for a lifetime. When new investors discover The Arora Report, they often say they wish they had discovered The Arora Report ten years ago. Here is a sampling of The Arora Report reviews by its members.
See more reviews from real investors and money managers.
LONG TERM WEALTH THROUGH TACTICAL OPPORTUNITY AND DYNAMIC PROTECTION
The Arora Report combines very long term strategic investing with shorter term tactical positions designed to capture additional opportunities and add to returns as conditions change.
The Arora Protection Band adds dynamic risk management through cash and hedges as risk rises and falls. The objective is not merely to participate in bull markets. The goal is to protect and compound capital through complete market cycles.
GLOBAL REACH WITH A TECHNOLOGY EDGE
Markets are global and so is The Arora Report. The Arora Report follows economic and market developments across 23 countries and searches for opportunities across U.S. and international stocks, ETFs, bonds, fixed income, commodities, and currencies.
Nigam Arora’s engineering and scientific background also gives The Arora Report a deep technology orientation, an increasingly important advantage as artificial intelligence, semiconductors, robotics, biotechnology, energy, and other disruptive technologies reshape markets and create new investment opportunities.
The Arora Report is a global, multi asset investment system combining adaptive asset allocation, dynamic hedging, innovative risk controls, exceptional stock and ETF selection, strategic and tactical investing, technology expertise, and multiple market edges that investors cannot easily obtain elsewhere.
BUILT FOR SERIOUS INVESTORS
Whether you are an individual investor building wealth, a high net worth or ultra high net worth investor seeking sophisticated risk management, a family office searching for global multi-asset opportunities, or an investment professional looking for independent institutional grade research, The Arora Report is built around one mission.
Help investors get ahead of major changes, capture more of the upside when opportunities are favorable, and protect more capital when risk rises.
The Arora Report has built a large and loyal global membership without employing a single salesperson. Rather than relying on high pressure sales tactics, constant upsells, or investment research influenced by advertising payments from companies being covered, The Arora Report has grown primarily through results and referrals from satisfied members.