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Pick Bullish Stocks and Avoid the Bearish with Chaikin Analy

Stock analysis that helps you find the best stocks to buy and avoid the worst: http://chaikinanalytics.com/

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Pick Bullish Stocks and Avoid the Bearish with Chaikin Analy

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  1. TheChaikinApproach ToFindingWinnersandAvoidingLandmines EricChaikin DirectorofUserExperience/ProductStrategy June 18, 2014 ©2014ChaikinAnalyticsAllRightsReserved.ProprietaryandConfidential.

  2. Welcome ChaikinAnalyticsforDesktop © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  3. WhatWe’llCover 1.Welcomenewclients 2.ReviewtheChaikinapproach FAQs Whatwe’reworkingon Q&A © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  4. ChaikinPowerGauge Clearsummaryofastock'spotential–witharecordofsuccess • Financials • Earnings • Technicals • Experts © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  5. PerformanceResults Trailing12mosvs.S&P500 Period:Jun2013-Jun2014-annualizedperformanceincludingdividends,monthlyrebalancing. Resultslookat‘raw’PowerGaugeratingwithouttechnicaloverlay. SP500isindexiscap-weighted. VeryBullish&BullishstocksoutperformingtheS&P.VeryBearish&Bearishstocksunderperforming. Note:performanceofBearishstocksthisyearishigher than usual;expectretracement 5 © 2013 ChaikinAnalyticsAllRightsReserved.ProprietaryandConfidential.

  6. ChaikinApproach:ClassicBulls VeryBullish/BullishPowerGauge Aboverisinglong-termtrend StrongMoneyFlowpersistency StrongRelativeStrength 5:Timing:Signals,OB/OS,Supportlevels Confirmw/Strong Industry Group © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  7. BullishExamples Let’sgototheDesktop… StrongIndustries:Oil:HESetc Banks:BMA,BMO,TD Alcoa, AAPL,Allergan(takeoverbid) Ryder, PL,Trinity © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  8. ChaikinApproach:ClassicBears VeryBearish/BearishPowerGauge Belowfallinglong-termtrend WeakMoneyFlowpersistency WeakRelativeStrength 5:Timing:Signals,OB/OS,Resistancelevels Confirmw/Weak Industry Group © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  9. BearishExamples Let’sgototheDesktop… SPLK COHATHNLULULNKDHDWF • Someare pure shorts,someavoidinglandmines • We won’talwaysfindexacttops • But we willoftenkeepyoufromgreater harm • Playingdefensejustasimportanttototalreturn © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  10. “PersonalityChanges”-WhentoExit Examplesin theDesktop…CMCSA KMP © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  11. FAQs Factor questions - AnalystRatings TechnicalfactorsvsTechnicalRatingIndustry Strength - - - Overlay questions - Neutral+/-meaning WhyBullishbelowTrend? - - ChaikinMoney Flow - Isnegativemoneyflowa‘dealbreaker’?Notalways Persistency:StrongpersistencycanconfirmabuyVeryweak=deal-breakerShort-Term - - - Someregionsofredexpectedonaspullbacks;notadealbreakerStrongnon-confirmationofarally:warningsign - - © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  12. FAQs PuttingonOptionspositions - Chaikinhelps w selectingthe underlies andtimingStayin-the-moneyandleave 3-6 months carefulofverySTpositions - - - ModelPortfolio - It’sapublished rule-based portfolio;notamanagedportfolioRussell 1000 w/alow Price-to-Book &VeryBullishoverlayNeutrals remain; Bearishreplacedweekly(only 1 sofar)Similartohow we buildourNASDAQ/ChaikinIndicesDoubledtheS&Psofarin 2014 - - - - - © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  13. WhatWe’reUpTo Better clarity - In-apphelp,betterexplanationofRatings,Charts,Indicators, Signals,etc - EasieraccesstoGreatIdeas - Filteringthelow-qualitynamesClarifyingthe“BestoftheBest” Make themeasiertofind;lesshuntingandpecking Pushingthemtothetopinaneasy-to-scan view - - - - ETFRatings - © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

  14. LikeChaikin? HelpUsSpreadtheWordEarn20%forreferrals! chaikinanalytics.com/affiliates © 2013 ChaikinAnalyticsLLC.AllRightsReserved.ProprietaryandConfidential.

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