THE AUTO REVOLUTION
The GLOBAL AUTO BOOM of 2011.
#1 STOCK of the YEAR = FORD.
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.
... the market cap battle of 2011, from 50 to 75 BILLION.
BRAZIL, BRAZIL, BRAZIL.
#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
#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.
#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.