Sunday, January 2, 2011

The GLOBAL STOCK THEMES of 2011 ~ $STUDY $ELEVEN with @BuyOnTheDip



THE AUTO REVOLUTION 

The GLOBAL AUTO BOOM of 2011.  

#1   STOCK of the YEAR = FORD
    
                      $F LEAPS = Long-term Equity AnticiPation Security
                               Jan 2012 & Jan 2013 >>> $25 dollar strike

#2          Go Merica!  $GM front-month calls = Jan/Feb/March 35s
                      ... roll as we go.  $50 by SUMMER 2011. 

               *General Motors closed 2010 on NEW all-time HIGHS.


  ... the market cap battle of 2011, from 50 to 75 BILLION.   




BRAZIL, BRAZIL, BRAZIL.

The PLAYS:

#1   $VALE  = Iron + Nickel + Silver + Copper + Coal + Cobalt + Aluminum + Potash + Platinum ... global provider, there is no FUTURE without MINING.

#2   the BBB "BRAZILIAN BIG BOYS"
       Oil & Gas $PBR and 4%+ divy
       Energy $CPL and 6.5%+ divy.
       Water $SBS ... Sao Paulo.

Lazy ETF buys:
   LARGE = $EWZ 
                small = $BRF

*Full List of Brazil STOCKS (here)


THE TECHNOLOGY TAKEOVER

The PLAYS:

#1  one company, one stock
    ... the GREAT WEALTH CREATOR = $AAPL (calls)
In 2011 we'll get iPhone5 and iPad2, do you need more catalysts?

#2  M&A 2011 ... Unlocking the VALUE @ Yahoo!
            $YHOO (calls) ... sell, merge, break-up, something!



#3  The 'STREAM' Theme:  AKAMAI is VIDEO ON DEMAND.
       ... buy the OVER SOLD dip for 2011.  TAKE OVER CANDIDATE.  
 


ENERGY EXPANSION

The PLAYS:

#1  ON-SHORE: Faith in Floyd C. Wilson, CEO of PetroHawk $HK ... natural gas shale property.  TAKEOVER @ $35+ in 2011.
   *Floyd sold fayetteville shale properties to $XOM in DEC 2010.  Petrohawk is setting up as a pure play on HAYNESVILLE SHALE!  (worth over 7 Billion)

#2  OFF-SHORE:  the DIAMOND of deep water drilling! $DO
 
 #3  SERVICES: KING $HAL = Halliburton 
          GLOBAL ... completion, production, drilling, and evaluation.


... it's been a BUY ON THE DIP market since March 2009.
       Why would 2011 be any different?  BoTd.

FULL DISCLOSURE:  Long of $F leaps, $GM calls, $VALE calls, $AAPL calls, $YHOO calls, $AKAM common and calls, $HK common and calls.

2 comments:

MyATM said...

Great article here and the tips are very comprehensive. For sure many entrepreneurs with small and big businesses are going to benefit from this. Keep it up!

Anonymous said...

Can you please tell us what the strike price for your calls are?

Your calls are straight up money!!!

I sometimes have a hard time following your blog because you refuse to write in a coherent manner. I think your blog would be much more accessible if you choose to do that.

Best Regards