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Good News in the Market Allows Us to Expand Position

Email – #86
Dear Reader,
We love seeing green across the board.
Today, we are seeing some minor profit-taking in the morning due to softer economic numbers. Factor orders for February and the ISM non-manufacturing Index, a measure of the strength of the services sector, both showed a slightly slower rate of expansion than expected. And despite some [...]


Urgent Trade Alert: Buy ACH

Email – #32
Dear Reader,

Action to take: Buy Aluminum Corporation of China (NYSE:ACH) at market.  Aggressive investors can consider the August 2007 $30 calls (ACH-HF), but do not pay more than $1.45.
A full explanation to follow shortly.
Enjoy and Profit,
Horacio Márquez


We Jump into Aluminum Corporation of China (ACH)

Email – #33
Dear Reader,
Cool heads are prevailing in the Iran-British military hostage situation, whereby Britain is correctly proceeding along the diplomatic front without any concessions to Iran, and with the full support of the U.S. and the strong support from European leaders. The situation, as I reported last week, is not getting out of hand, [...]


Buying Opportunities Loom

Email – #85
Dear Reader,
The unwinding of the Japanese carry trade has occurred. The Japanese institutions that needed to sell their highly leveraged global investments financed with local cheap money did so, prompting other leveraged and momentum players in those investments to do the same.
The longer-horizon investors have been picking up opportunities. We still see pieces [...]


Issues 040107