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Friday, March 4, 2011

FRI. MAR. 4- Some Light Reading

One of the most common questions I receive is this: what books should a trader read and familiarize himself/herself with? First, there is a wide variety of daily reading such as the Wall Street Journal and the stories on the Bloomberg website to get a broad business overview. I also daily review news stations and websites for a broader world view along with some specialty items such as the science section of the New York Times for a feel for the current trends in that field. Book-wise, there are three. Any day trader should read Reminiscences of a Stock Operator. It is the original book on short-term trading and provides the insights on things like instinct and the dangers of building positions. For a more fundamental outlook, One Up On Wall Street remains the premier book out there. One learns such basic things like buying stocks of companies you like. Sounds simple...yet so many of us...don't do it. Finally, Market Wizards provides perspective from renowned traders. Some use charts. Some just rely on tape reading. Some use esoteric tools such as astrology. But you'll learn all about what makes fine traders' minds tick. So, whether you're just starting out or you're trying to figure out the trading style or investing style that works best for you or if you're an old guy like me who can always use help and gain insight whenever reading any of the aforementioned books, they are all good educational and interesting reads.

Markets overnight were higher throughout Asia with Tokyo up 1% and Hong Kong ahead 1.2%. Markets in Europe are ahead as well with the bourses ahead about 0.2% across the board. The dollar is mixed; it’s up a little against the yen, but now approaching 1.40 on the euro. Bonds are up slightly, oil up over 1%, and gold is up ½%. Unemployment data came in about as expected with factory orders (2.1%) expected out at 10AM. Futures are flat. Look for a little giveback today with the likes of GS quite weak…the corollary is that stocks are shaking off rising oil right now so if oil steadies or sells off, equities will likely inch higher. The focus will be on the small energies, the techs and financials in the news (GS and AAPL), and the share offerings (CLR).

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

WLT- closed near a high

CLF- closed near a high

GS- closed near a high

AAPL- closed near a high

DANG- closed near a high

WYNN- closed near a high

IBM- closed near a high

MEE- closed near a high

JOYG- closed near a high

OVTI- closed near a high

ARUN- closed near a high

USAT- closed near a high on positive February transaction volume

CMFO- closed near a high after posting earnings

KNDL- closed near a high after posting earnings

DUSA- closed near a high after posting earnings

SHS- closed near a high after posting earnings

MET- closed near a high after a successful share offering

COO- good earnings

SPRD- good earnings

CRM- featured on “Mad Money” last night


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

AMLN- closed near a low after Byudreon failed to meet its primary endpoint in study

MRVL- bad earnings

CLR- announced 10 million share offering priced at 68

QPSA- closed near a low

MMI- closed near a low after being downgraded

GS- CEO to testify at Rajaratnam trial; also was downgraded at Bank of America

Earnings:

FRI MAR 4 BEFORE

BRNC CIS MSG


Epiphany Trading, LLC
www.epiphanytrading.com

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

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