for iPad

Mind Meld with Marc Chaikin

3-13-13

What You’ll Learn

• Inside the Chaikin Power Gauge Rating

• My Approach to Profitable Investing

• Recent Picks - You can do it!

A Flood of Information

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

Chaikin Power GaugeSimple but not Simplistic

• 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

Chaikin Analytics for iPad

From Ratings to Results

Marc’s Secret Sauce

• Where: Strong Industry Groups

• What: Bullish rating, Strong Technicals

• When: Signals

Find the Winners

Where: Industry Groups

Insurance 2/22/13

Chaikin Market InsightsWeekly Analysis of Industry Groups 11/16/12

Chaikin Hot Lists

User Watchlist 2/1/13

• Power Gauge Rating Bullish

• Price Trend Up

• Relative Performance Strong

• Chaikin Money Flow Strong

• Price Oversold

What to Buy: Classic Buys

CMCSA – Bullish Channel

ALL – You’re In Good Hands

• Power Gauge Rating Bearish

• Price Trend Down

• Relative Performance Weak

• Chaikin Money Flow Weak

• Price Overbought

What to Avoid: Classic Bears

COH – Not First Class

WFM – Unhealthy

Profiting with the Power Gauge in Earnings Season

Be on the right side of earnings surprises

EBAY – Take The Offer

Family Dollar Stores – Marked Down

Hot List: Upcoming Earnings Ideas

Happening Now...

Citigroup - Banks Lead the Market

TSO: Upside Surprise

SYMC – Financial Security

Under Armour – Overexposed

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

Join the Chaikin Analytics Community

SPECIAL INTRODUCTORY PRICE

Chaikin Analytics for iPad

$1,950/year ($195/month)

To subscribe, visit www.chaikinanalytics.com

Or contact Dan Frantz atdfrantz@chaikinpowertools.com or

1 877 MYPORTFOLIO (877.697.6783)