ABOUT NIGAM ARORA

OVERVIEW

ABOUT NIGAM ARORA

OVERVIEW

Nigam Arora is a distinguished master of the financial markets, a popular columnist, an engineer and nuclear physicist by background, has founded two Inc. 500 fastest growing companies, has been involved in over 50 entrepreneurial ventures, is the developer of Theory ZYX of Successful Change Management, is the author of the book on Theory ZYX, as well as the developer of the ZYX Change Method to profit from change in trading and investing that has produced unrivaled investment performance in both bull and bear markets over a long period of time.

Nigam Arora is truly a master of the markets.

The Arora Report picks are fantastic, and their market timing is truly unparalleled.

Other world famous market timers do not even come close to anticipating events the way Nigam Arora does. In all, I am an extremely satisfied subscriber. If I could only have one service, it would be The Arora Report investment newsletter advisory.

Charlie W, Massachusetts

A doctor by profession
who is passionate about investing
and a subscriber to The Arora Report

Nigam’s advanced mathematics skills have played a key role in the success of the combination of ZYX Change Method and the adaptive ZYX Allocation Model which automatically changes based on market conditions. The adaptiveness has overcome the weakness of conventional models in that they work for a while and then stop working as market conditions change.

Nigam is the founder and Chief Investment Officer of the globally well-respected firm The Arora Report. He is also the founder of the Change Management Center. Nigam is a contributor to Forbes, MarketWatch which is an online affiliate of The Wall Street Journal, Kitco and Seeking Alpha. His writings have also been seen or referenced in numerous additional media and investment research platforms across the globe.Nigam’s writings have generated over 60 million page views. His columns are routinely among the most popular and often the headline at MarketWatch. His columns have also been often among the most popular at Forbes and Seeking Alpha.

People close to Nigam call him an economist due to his deep knowledge in applying leading economic indicators to call the markets to generate high risk adjusted returns.

Nigam is known for his prescient calls from which subscribers to The Arora Report have handsomely benefited. Over the years, Nigam has made thousands of accurate calls on macro, individual stocks, individual ETFs, commodities including precious metals and crude oil, and currencies.

Here are some of his major macro calls.

U.S. STOCKS

Calls to go to 100% cash prior to the 2008 stock market crash for long only investors prior to the stock market losing 50% of its value
Calls to go to 100% short prior to the 2008 crash for investors who were able to short
In the early stages of the decline prior to 2008 crash when the stock market lost half of its value, calls to go heavily in inverse ETFs that go up when the market goes down
In the 2008 crash when most investors lost half of the value of their portfolios, subscriber to The Arora Report made money by the boat load
Call to take profits on inverse ETFs in February 2009, just before the market bottom
Calls to take profits on all short positions in February 2009, just before the market bottom
Calls to aggressively buy stocks long in February and March of 2009 right at the market bottom
Aggressive hedging and profit taking prior to market downturn in 2011 making 2011 a profitable year for The Arora Report subscribers, a year in which most investors lost money
Correctly stayed bullish, at times with protective hedges and other measures, during the long bull market that started in 2009
Calls for aggressive hedging and other protective measure in late 2015 prior to the market downturn of early 2016; aggressively bought the dip before the big rebound
In 2016, did not buy into Wall Street’s premature Clinton victory proclamations, held on to good positions heavily in financials going into the election (financials performed the best after the election)
In 2016, gave a buy signal on Trump election and added to holdings
In 2017, stayed bullish throughout the market rise with prudent protective measures

GOLD AND SILVER

Calls to backup the truck and buy gold in $600s with average of $663 before a run to $1904
Calls to allocate 20% (maximum allowed under diversification rules) to silver in $16-18 range with average of $17.73 before a run to $50
Call to sell all of the silver at $48.50 close to the to the top at just over $50
Call to short sell silver over $50 and holding the short position all the way down to $14 range.
Call to sell half of the gold at the exact top at $1904 and put a stop on the remaining at $1750, subsequently gold fell to $1000 range.
Correctly stayed bearish on gold and silver since 2011 top to early 2016 with numerous calls to trade mostly from the short side and a handful of correct calls to take long positions to profit from countertrend rallies

CRUDE OIL

Bullish calls to buy crude oil long in 2007 in the range of $65-73 with an average of $68.71 before a run to the range of $140 in 2008
Call to sell all of the crude oil position in 2008 at $138.87 in 2008 right near the top in $140 range
Bearish calls to sell crude oil short in 2008 in the range of $121-133 with an average of 127.34 before a fall to the $40 range
Call to take profits on all of the crude oil short position in 2009 at $41.86 right near the bottom
Bullish calls to buy crude oil long in 2009 in the range of $43-49 with an average of $47.18 before a run to the range of $108 in 2011
Call to take profits on all of the crude oil long position at $103.43 in 2011
Bearish calls to sell short crude oil in the range of $108 in 2014 right near the top
Correctly stayed bearish on oil in 2014 to early 2016 as oil dropped to $27 range

EUROPE

During European sovereign debt crisis when many gurus were calling for failure of euro, made the correct bold call that euro will survive as a currency and European Union would not break up
Made several specific investment calls stemming from the foregoing macro call that have generated large profits
In 2016, The Arora Report was one of the rare advisory services that was right on Brexit
Made a spot call to buy Europe in 2016
In 2017, correctly stayed bullish on Europe during the bull market

CHINA

When China GDP was growing at about 12% and everyone with rare exceptions was bullish on China, made a bold bearish call that China super-cycle was over; by 2016 China true GDP growth fell to about 6%
Made several specific investment calls stemming from the foregoing macro call that have generated large profits

ABOUT NIGAM ARORA

OVERVIEW