GLOBAL STOCK INVESTOR HOTLINE UPDATE 43

Nicholas Vardy

Nicholas Vardy has a unique background that has proven his knack for making money in different markets around the world.

The long-expected Santa Claus rally of 2007 never arrived. That means that Q4 of 2007 marks the first time since the dotcom collapse in 2001 that global markets failed to rally in the closing quarter of the year. But global markets’ somber mood notwithstanding, two of your own Global Stock Investor picks put in stellar performances in Q4, with both Potash (POT) and Millicom International (MICC) soaring 31.4% and 40.1%, respectively. That’s exceptional outperformance in the face of significant market headwinds.

At the onset of the new year, one top trader I know sells all of his holdings, both good and bad. This is a part of mental discipline to clear his mind and start the new year with a clean slate.

I don’t suggest that you do anything that drastic. But it is worth asking the following question: if you were starting from scratch, would your new stock portfolio look like your current one? As far as your holdings in the current Global Stock Investor portfolio are concerned, I can answer an emphatic “yes.” Your current set of picks is well-positioned for strong gains in the year ahead.

PORTFOLIO UPDATE

Anglo American (AAUK) has attracted a growing number of value players in the global investment community. My sources tell me that Fidelity’s largest mutual funds have been loading up on the stock. Always a subject of potential merger and acquisition rumors, Anglo American has the potential to jump very quickly on any news flow. The stock’s recent oversold position makes it a great time to BUY.

ABB Ltd. (ABB) was the subject of a long profile in Investor’s Business Daily last week. ABB expects positive market conditions to continue through the first half of 2008 and to remain unaffected by the current slowdown in the U.S. construction industry. Analysts estimate that fourth-quarter EPS will climb 90% to 40 cents as revenue rises 18% to $8.49 billion. That’s terrific growth on all counts. ABB is a BUY.

Exclusive  Nobel Calling: A Painless Way to Triple Your Retirement Income

Barrick Gold (ABX) is poised for a banner year. Continued weakness in the dollar and robust investment demand mean that prices for gold could surge to above $1,000 an ounce in the next 12 months. This is a megatrend from which Barrick is set to benefit handsomely. The stock remains a BUY.

America Movil (AMX) was one of my top picks for 2007, and was highlighted as such on AOL Finance as one of the top 20 picks among investment advisors surveyed by AOL. Despite succumbing to the markets’ overall choppiness during the past few months, America Movil remains a BUY.

Coca-Cola Hellenic Bottling (CCH) continues to hit record highs, despite market jitters. I’m confident this “one decision stock” will deliver consistent profits during the next few years. Coca-Cola Hellenic is a BUY.

iShares MSCI Brazil Index ETF (EWZ) leapt 75% in 2007, with Brazil’s economy growing 4.4% last year, a pace it is expected to match this year. Unlike other highflying, emerging market ETFs, Brazil managed to keep most of its advance this year, despite market volatility. With the Brazilian ETF only 7% from its high, it is a good time to BUY.

CurrencyShares Japanese Yen Trust (FXY) may be unexciting, but steady. During the course of 2007, the yen was the only major currency in the world that gained against an almost universally weak U.S. dollar. It remains a defensive BUY.

ICICI Bank (IBN) fell as the assassination of Benazir Bhutto, former prime minister and the opposition leader of Pakistan, sent shares of companies from neighboring India skidding on concerns about political security in the region. ICICI Bank has since bounced back to pre-assassination levels and is up more than 45% since our initial recommendation in our inaugural issue of Global Stock Investor last February. The stock is a BUY.

Exclusive  Global Stock Investor Hotline 39

Millicom International (MICC) advanced 40.1% during the fourth quarter — making it one of the top performers among the NASDAQ 100. With the stock still off its record highs, it remains a BUY.

ArcelorMittal (MT) announced the acquisition of Cinter SA, a stainless steel tube producer in Uruguay, and Eisen Wagner GmbH, an Austrian steel distribution company. The acquisition spree of ArcelorMittal is relentless. Don’t bet against Lakshmi Mittal, ArcelorMittal’s CEO and the world’s fourth-richest man. The stock is a BUY.

Potash (POT) is slowly becoming a media darling as it continues to make record highs. With the stock up 31.32% since our recommendation just over two months ago, your bet on the soft commodities boom remains a BUY.

Tesco (TSCDY) is slowly raising its profile in the U.S. market, and it was recently featured in a front page story in the Dec. 24 edition of The Wall Street Journal. Tesco is a BUY.

P.S.
Join me at The World Money Show in Orlando, The Gaylord Palms Resort, February 6-9, 2008, for the opportunity to meet and hear 120+ Wall Street experts who will tell you what to buy and what to sell in 2008! Invest four days in planning and refining your 2008 portfolio by attending the 320+ workshops and panel presentations. Learn about profit-making strategies during a rollercoaster market, safe-harbor stocks, and what ETFs to buy in a market meltdown from hundreds of insightful and profitable presentations when you attend FREE! Call 800/970-4355 and mention priority code #009613 or, Register online today!

Like This Article?
Now Get Our FREE Special Report:
Alternative Investing: Investing in Timber

Stock Investor editor Paul Dykewicz reveals why investing in timber may be one of the best long-term portfolio strategies you'll find today.

Get Access to the Report, 100% FREE


img
previous article

With markets acting choppy heading into the new year, it is a challenging time to pick trading ideas that are not only fundamentally strong, but also offer solid short- to medium-term trading opportunities. As our positions in Mechel (MTL), up 31.05%, and Vimpelcom (VIP), up 58.62%, have shown, Russia is virtually the only global market that has displayed resilience in the face of Mr. Market's recent mood swings. This week's Global Bull Market Alert pick, Mobile Telesyste

PREMIUM SERVICES FOR INVESTORS

Dr. Mark Skousen

Named one of the "Top 20 Living Economists," Dr. Skousen is a professional economist, investment expert, university professor, and author of more than 25 books.

Product Details

LEARN MORE HERE

Bryan Perry

A former Wall Street financial advisor with three decades' experience, Bryan Perry focuses his efforts on high-yield income investing and quick-hitting options plays.

Product Details

LEARN MORE HERE

Jim Woods

Jim Woods has over 20 years of experience in the markets from working as a stockbroker,
financial journalist, and money manager. As well as a book author and regular contributor to
numerous investment websites, Jim is the editor of:

Product Details

LEARN MORE HERE

Bob Carlson

Bob Carlson provides independent, objective research covering all the financial issues of retirement and retirement planning. In addition, Bob serves as Chairman of the Board of Trustees of the Fairfax County (VA) Employees’ Retirement System, which has over $2.8 billion in assets.

Product Details

LEARN MORE HERE

Mike Turner

Mike Turner’s financial, mathematical, computer science and engineering background serves as the foundation for his disciplined, rules-based approach to trading. Mike’s three services include:

Product Details

LEARN MORE HERE

Hilary Kramer

Hilary Kramer is an investment analyst and portfolio manager with 30 years of experience on Wall Street. Since 2010, Hilary's financial publications have provided stock analysis and investment advice to her subscribers:

Product Details

LEARN MORE HERE

DividendInvestor.com

Used by financial advisors and individual investors all over the world, DividendInvestor.com is the premier provider and one-stop shop for dividend information and research.

Product Details

Popular tools include our proprietary Dividend Calendar, Dividend Calculator, Dividend Score Card, and many more.

LEARN MORE HERE