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    • In the Watergate scandal, the key was to ''follow the money.'' On Wall Street, the key might be to ''follow the monkey," as in, monkey see, monkey do.

      "The markets look ahead so we're trying to look ahead too," says Don Hays, Chairman and Chief Investment Strategist of Hays Advisory. With nearly half a century of experience to draw upon, this former NASA engineer also strives to keep things in perspective, especially in jittery times like these.

      "Look back just a year ago, the June-July period, the market was much weaker then than it is now," he says. "When you start to think about it, when do you buy stocks? When the economy is somewhat suffering, when people are negative and they're sitting on the sidelines with huge cash reserves," Hays boldly states.

      Add in a concerted effort by "the people in power" (including Ben Bernanke - who Hays thinks is the right man at the right time) who are doing everything they can to try to improve the economy and that's exactly what's happening now."

      And then he offers the other side of perspective acknowledging that "you have to recognize that we've moved 100% in 30 months." Still, Hays thinks there's plenty more room for stocks to move higher, especially when housing and construction finally kick in, and his three proprietary market models that assess monetary policy, relative valuation, and psychology concur by suggesting anywhere from 16% to 36% upside in the next 12 to 18 months.

      Read More »from Markets and Economy Are at Fulcrum Point: Don Hays
    • Though bastardized into various long/short stratagems, arbitrage traditionally means the simultaneous buying and selling of the same asset trading at different prices on different markets. In theory the transaction is as close as one can come to a risk-free trade. If that sounds like something in which you'd be interested in, TheStreet.com's Alix Steel and I have a trade for you:

      1. Go to Kitco.com and buy a 100 oz. bar of silver for $3,706

      2. Follow some simple steps to smelt your silver in a regular microwave

      3. Pour your molten silver into homemade 1 oz. molds... carefully

      4. Sell your homemade 1 oz silver bars on Ebay for $43.75 per

      There will be some start-up costs associated with creating your at home smelting operation, among which are buying the ceramic, industrial grade silver ladles and possibly a new microwave or two, but we're talking about 18% gross margins. Not too shabby in a range-bound stock market.

      Anyway, Alix reports that buyers are choosing to own physical silver, as opposed to the popular Silver (SLV) etf or mining stocks because of fears of the stability of equity markets as a whole. Demand for physical was highest during the silver rush earlier in 2011. At the heights of silver stampede, the premium for physical silver was as high as 16% over what could be bought in the pits a number drifting under 10% at the moment, according to Ebay (EBAY) (NB: Ebay research does not include my ingenious at home smelting plan).

      Read More »from Physical Silver Demand Is Heating Up…on EBAY!
    • As someone who used to actually make their living on the evening news, Don Henley's classic rip on the news business, Dirty Laundry, is one of my favorites -- not for the song, but for the lyrics.

      We can do "The Innuendo"
      We can dance and sing
      When it's said and done we haven't told you a thing
      We all know that Crap is King
      Give us dirty laundry!

      So today, in the spirit of Clean Laundry, the Breakout Brothers use our Dos Hombres platform and "call BS" on some currently trendy words and phrases that we've come across.

      Macke wastes no time teeing up Alcoa (AA) CEO Klaus Kleinfeld's use of the term "mutedly optimistic" to describe pockets of opportunity in global markets. Interesting word choice, KK, but "mutedly optimistic"? What does that really mean?

      When you buy a lottery ticket you are mutedly optimistic, Macke points out but truthfully, in the context of Alcoa, it tells us nothing we didn't already know.

      Macke the psyche major then goes on to re-brand Alcoa's 2nd quarter as "the Rorschach Quarter", as in, take a look and make of it what you will.

      Next up in the Breakout word bash: Contagion.

      Read More »from Word War II: Why Context Matters to the Markets
    • With an ongoing housing crisis, greater than 9% unemployment and the pandering, embarrassingly bipartisan braying jack-assery of a budget debate going on in Washington DC, it falls to Breakout to boost America's sense of smug self-satisfaction. Ready?

      U.S. debt remains a relative safe-haven in the mind of bond investors. This is the message of from Scott Graham, Head of U.S. Government Bond Trading for BMO Capital Markets. As further evidenced by the U.S. Dollar's strength relative to the Euro, the rest of the world is taking the lead in the global race back into a crushing recession. It's a combination of symptoms that allows America to continue to fund an absurdly bloated deficit with cheap money despite the view of Graham and others that "rates should naturally be higher."

      Of course there's nothing natural, at least in an economic sense, about the Government's behavior in the financial crisis. Graham summarizes those actions as the U.S. taking on bad loans, making them sovereign,

      Read More »from Fear & Loathing in the Bond Market

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