webinar mind meld with stock expert marc chaikin 03 13-13
TRANSCRIPT
What You’ll Learn
• Inside the Chaikin Power Gauge Rating
• My Approach to Profitable Investing
• Recent Picks - You can do it!
The Path to Profits
• Start with a plan
• Follow the plan with discipline
• Plan reflects how the market works
• Earnings drive stock prices
• Valuations matter
• Industry Group trends are powerful
Fundamentals Drive the Market
• Price swings amplified by fear and greed
• Big players crowd into the same stocks
• Technicals measure the extremes
• Profits = Fundamentals + Technicals
Emotions Create Extremes
• Financial Metrics
• Earnings Performance
• Price/Volume Activity
• Expert Opinions
A ‘QUANTAMENTAL’RATING
Price/Volume Activity • Price Trend • Price Trend Rate of Change• Chaikin Money Flow • Rel Strength vs. Market• Volume Trend
Expert Opinions • Earnings Estimate Revisions • Short Interest • Insider Activity • Analyst Opinions • Rel Strength vs. Industry
Financial Metrics• LT Debt to Equity Ratio• Price to Book Value• Return on Equity• Price to Sales Ratio• Business Value
Earnings Performance• Earnings Surprise• Earnings Growth• Earnings Trend• Earnings Consistency• Projected P/E Ratio
Chaikin Power Gauge
Clear, tested summary of a stock’s potential
Marc’s Secret Sauce
• Where: Strong Industry Groups
• What: Bullish rating, Strong Technicals
• When: Signals
Find the Winners
• Power Gauge Rating Bullish
• Price Trend Up
• Relative Performance Strong
• Chaikin Money Flow Strong
• Price Oversold
What to Buy: Classic Buys
• Power Gauge Rating Bearish
• Price Trend Down
• Relative Performance Weak
• Chaikin Money Flow Weak
• Price Overbought
What to Avoid: Classic Bears
NOW YOU CAN...
• Identify strong and weak industry groups
• Find the best buys and sells
• Improve entries and exits with Signals
• Profit from earnings surprises
...with Chaikin Analytics
SPECIAL INTRODUCTORY PRICE
Chaikin Analytics for iPad
$1,950/year ($195/month)
To subscribe, visit www.chaikinanalytics.com
Or contact Dan Frantz [email protected] or
1 877 MYPORTFOLIO (877.697.6783)