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Posts by: Horacio Marquez

URGENT ACTION

Email – #306
**URGENT ACTION
Dear Reader,
We have hit our trailing stops in Fibria (NYSE: FBR).
Sell at market and capture a 40% gain. We will re-enter the position at a later date.
Additional analysis will be forthcoming later today.
Enjoy and profit,

Horacio Marquez


How We Will Benefit Going Forward

Email – #305
**How We Will Benefit Going Forward
Dear Reader,
Happy New Year!
But not so happy on the employment front unfortunately, seeing that the unemployment number came in much higher than expected for December with 85,000 in job losses. Some 25K – 30K of that is the cold weather that affected construction. In any case, sales have [...]


Goodbye to a Profitable 2009 – Get Ready for 2010

Email – #304
**Goodbye to a Profitable 2009 – Get Ready for 2010
Dear Reader,
We are closing a strong trading year on an upswing. Our current positions, none of which is older than three months, are up 29% on average. Our latest addition, Corning (NYSE: GLW), is up 7% in a couple of weeks.
Including the prior batch [...]


The unwinding of the carry trade seems to be over now that quadruple witching is ending.

Email – #303
**The unwinding of the carry trade seems to be over now that quadruple witching is ending.

Dear Reader,

Today we have quadruple witching day, with options and futures expiring. In addition, being the last expiration in the year, it made it even more volatile. The profitable trade this year has been to short the [...]


Our Corning purchase was reconfirmed Friday, as well as continuing strength in Rockwood, Fibria and Brazil…

Email – #302
**Our Corning purchase was reconfirmed Friday, as well as continuing strength in Rockwood, Fibria and Brazil…

Dear Reader,
A couple of days ago, we bought Corning (GLW) issued in a brief alert on December 9th.
Before pulling the trigger, I wanted to wait for two important indicators: import prices and last month’s retail sales numbers. You [...]


Urgent Recommendation

Email – #301
**Urgent Recommendation
Dear Reader,
As soon as this email reaches your inbox, I want you to take the following action:

Buy Corning (NYSE: GLW) at market.
Further information will come shortly…

Enjoy and profit,

Horacio Marquez


Earlier this week we got an inkling that the economy would be stronger

Email – #300
Dear Reader,
Earlier this week we got an inkling that the economy would be stronger than we all expected: the Federal Reserve’s Beige book showed some indications of growth, then Ben Bernanke acknowledged some evidence of growth in the economy his testimony. But neither we nor the market expected not the type of surprise [...]


Urgent Recommendations

Email – #299
**Urgent Recommendations
We have hit our trailing stops and need to sell at market three positions:

SPDR Gold Shares (NYSE: GOLD)
Currency Shares EuroTrust (NYSE: FXE)
Barclays 20 year US Treasury bond ETF (NYSE: TLT)

We are taking a 1%-2% loss in bonds and booking strong profits in gold and a 4% gain which annualizes at about 15% [...]


Today’s downward revision to the US’ 3Q GDP ensures us that the stimuli will be kept, propelling our positions higher.

Email – #298
Dear Reader,
**Today’s downward revision to the US’ 3Q GDP ensures us that the stimuli will be kept, propelling our positions higher.
We are in a very slow week in terms of volume. The week started with a blast, with our new shares in Fibria (FBR) up a whopping 7% within a few minutes of [...]


Brazil throws some more sand in the Real gears and Aracruz shares exchange into new Fibria shares

**Brazil throws some more sand in the Real gears and Aracruz shares exchange into new Fibria shares
Dear Reader,
I am writing to you from Argentina, where I came to present at the Agora Emerging Markets Profits Symposium in Buenos Aires. Besides the wonderful food, tango and very pleasant temperature, the quality of the speakers and the [...]