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Wednesday, October 27, 2010

WED. OCT. 27- One More on Mutual Funds

I wasn’t planning on turning this into ‘Halloween Mutual Fund’ week, but I’ve gotten more questions since Monday about this than anything. So, let me go back to basics. In yesterday’s piece, I discussed the “why” behind the mutual fund year end occurring on October 31. In Monday’s piece, I made reference to it. Now, what I need to do is discuss why this can potentially be important. Window dressing is a practice put on at the end of the year by many entities but many mutual funds to this day quietly implement it at the end of October. For those that don’t know, many mutual funds have historically tried to improve the overall look of a year’s performance by selling stocks with large losses and buying stocks with good performance. The performance numbers aren’t sent out for awhile as these funds “account for their performance,” but investors sure do see which stocks are in the funds. Thus, a holder of Mutual Fund A may not know that his fund underperformed in a given year, but sure will see on November 1 that his fund owns shares of things like AAPL. This effect has the potential for even more exaggeration this year with many funds underperforming the benchmark indexes as they are forced to play catch-up what with several stocks accounting for much of the gains in an index such as the S&P 500. Along with the weak dollar, this is a primary factor in the exacerbation of stock moves in things such as the top performers of the year much less in select random microcaps that can artificially inflate performance on a mark-to-market basis such as CDTID. So, expect volatility to pick up on a case-by-case basis as we wind up the next three days…with the next fun game to occur next week- gaming the election cycle!

Markets were mixed throughout the world with Tokyo flat but Hong Kong down sharply 1.9%. In Europe, Frankfurt was up 0.2% with London down 0.4%. Commodities are lower with gold down ½% and oil down 1%. The dollar is marginally stronger against the euro and yen. Bonds are a little higher. New Home Sales (295,000) are out at 10AM with Crude Inventories out at 10:30AM. Durable Goods came in mixed with the overall number better than expected, but weaker than expected when excluding Transports. Futures are down slightly on the dollar strength. It’s the same thing once again- the dollar will be the key factor today along with the reactions of individual stocks to earnings. Focus on the many earnings plays out, the cloud computing sector, the rumored takeover stocks, and the big cap techs.

Reiterating-

If the whole story is not there -

If something is good, assume either a short thru unchanged or an A-B-A2 (preferably to the downside in a downside market and the upside in an upside market) based on direction of the market unless specified.

If something is bad, assume either a buy thru unchanged or an A-B-A2 (preferably to the downside in a downside market and the upside in an upside market) based on direction of the market unless specified-


Good- The following stocks have good news and/or a strong technical pattern

CML- decent earnings

BRCM- good earnings

FFIV- good earnings; CRM, CTXS, VMW may move with it

ILMN- decent earnings

MCK- great earnings

AFL- decent earnings

NTGR- decent earnings

OII- great earnings

NVLS- decent earnings

WU- decent earnings

DWA- decent earnings

DV- decent earnings

EQIX- good earnings outlook

FORM- decent earnings

LIFE- decent earnings

SIMG- good earnings

JDAS- decent earnings

MIPS- closed near a high after posting great earnings

RCII- closed near a high after posting great earnings

COH- closed near a high after posting great earnings

BIDU- closed near a high

MCP- closed near a high

LVS- closed near a high

FCX- closed near a high

MOS- closed near a high

LNG- closed near a high

OVTI- closed near a high

NFLX- closed near a high amid vague takeover rumors

USB- featured on “Mad Money” last night

WHR- decent earnings

ADP- decent earnings

IP- decent earnings

PG- decent earnings

RDWR- decent earnings


Bad-The following stocks have bad news and/or a weak technical pattern

JKS- share offering

MEE- poor earnings

CENX- terrible earnings

CHRW- poor earnings

BWLD- terrible earnings

PNRA- bad earnings

PPDI- poor earnings

MYL- poor earnings

KMB- closed near a low after posting bad earnings

LXK- closed near a low after posting bad earnings

UIS- closed near a low after posting bad earnings

BXS- closed near a low after posting bad earnings

RCI- closed near a low after posting bad earnings

COG- closed near a low after posting bad earnings

TNP- share offering

PFCB- poor earnings

JNY- poor earnings

S- poor earnings

Earnings:

WED OCT 27 BEFORE

ADP AVY AYE

BWA CMCSA COP

CP DPS EAT

ELN FBC GD

HES IACI IP

JNY LM MWV

NOC OC ODFL

PFCB PG PX

RDWR S SEE

SLAB SVVS TMO

WHR


WED OCT 27 AFTER

AEM AFFX ALL

AMP AVB BEC

BYI CAVM CCI

CYH EFX EQR

ESRX FLEX FLS

FMC FTI HLX

IDCC NSC OI

ORLY OTEX PLXS

RRC RYL SKX

SPN SYMC TER

TMK TRN UHS

V WLL

Epiphany Trading, LLC
www.epiphanytrading.com

Erik R. Kolodny- Chief Markets Strategist
Brendan P. Byrne- President

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