dan russo - interactive brokers · 2019-05-14 · return on equity price to sales free cash flow...
TRANSCRIPT
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The Chaikin Power Gauge: Combining Fundamentals and Technicals
for Better Outcomes
Dan RussoCMT, Chaikin Analytics
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Dan Russo, CMT• 19 Years on Wall Street
• Chartered Market Technician
• MBA From Fordham University
• Co-Chair of the NY Chapter of the CMT Association
• 10 Years Covering Large Institutional Investors
• Teach Technical Analysis at Baruch College in NYC
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About Marc Chaikin
● 50 Years on Wall Street
● Survived 10 Bear Markets
● 45 Years Using Technical Analysis
● Creator of Chaikin Money Flow and Oscillator
● Mentored by Smartest Institutional Investors
● Created Chaikin Power Gauge Rating – Culmination of his Life’s
Work
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Fundamentals Drive the Market
But…Emotions Drive the Market to ExtremesPath to Profits = Fundamentals + Technicals
Take Emotions Out of the Equation
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The Problem: A Flood of Information
Makes it Difficult to Confidently Know What to Buy and Sell
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The Chaikin Power Gauge
20-Factor Model Explained
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LT Debt to Equity Ratio
✔ Price to Book Value✔ Return on Equity✔ Price to Sales✔ Free Cash Flow
✔ Price Trend✔ Price Trend Rate of Change✔ Chaikin Money Flow✔ Relative Strength vs. Market✔ Volume Trend
✔ Earnings Estimate Trend✔ Short Interest✔ Insider Activity✔ Analyst Ratings✔ Industry Relative Strength
Earnings Experts
THE CHAIKIN POWER GAUGE :
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The Chaikin Power Gauge Cuts Through the Clutter
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Top-Down Process
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Top-Down Process
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Top-Down Process
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Top-Down Process
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Add SBUX Slide...it was the picture of the power gauge earlier
Power Gauge Rating
Relative Strength
Money Flow
Chart Source: Chaikin Analytics