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.