investing in the stock market when it is bearish

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Learn about investing in the stock market when it is bearish from expert Marc Chaikin. More info at http://www.chaikinpowertools.com.

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© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

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© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

How Can Chaikin Analytics Help You In A Down Market?

• Zeroes in on Vulnerable Stocks to Sell

• Finds Short Sale/Put Candidates

• Pinpoints Profitable Exits with Chaikin Sell signals

By Combining Fundamentals with Technicals in a proven

Quantitative Model the Chaikin Power Gauge rating:

Problem: Down Markets are Different

Problem: SPY Breaking Down

QQQ Hanging In

8

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

The Solution: Play Defense With Chaikin Analytics

The Chaikin Analytics Method

Chaikin Buy/Sell Signals

Chaikin Technical Indicators Volatility Bands, Money Flow, Overbought/Oversold, Relative Strength

Chaikin Power Gauge Industry Group Strength-ETFs

Chaikin Power Gauge - Reliable

Simple but Powerful

Chaikin Power Gauge Rating Clear summary of a stock’s potential - with a record of success

© 2014 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Technicals

• Price Trend • Price Trend Rate of Change • Chaikin Money Flow • Relative Strength vs. Market • Volume Trend

Experts

• Earnings Estimate Trend • Short Interest • Insider Activity • Analyst Ratings • Industry Relative Strength

Financials

• LT Debt to Equity Ratio • Price to Book Value • Return on Equity • Price to Sales Ratio • Free Cash Flow

Earnings

• Earnings Growth • Earnings Surprise • Earnings Trend • Projected P/E Ratio • Earnings Consistency

What to Sell: Classic Bears

Play Good Defense Turn Land Mines into Gold Mines

Lululemon (LULU)

Testimonial

190% Profit in Two Days ”I put on a WFM put trade which was your alternative bear trade

of the week in Market Insights. Today I locked up a 190% profit in two days. Consider me a loyal user!”

TS 5/7/14

20 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Some Thoughts On Exits

•Entries are about stock selection and timing to maximize stock

selection and entries

•Exits are about:

• Locking in profits vs. maximizing upside potential

• Cutting Losses to preserve capital

• Time Frame expectation

• Money Management goals

Play Offense Well: What to buy, but Keep Your Powder Dry

Chaikin Buy/Sell Signals

Oversold Buy Momentum Breakout Reversal Buy Money Flow Buy Relative Strength Buy Rel. Strength Breakout Buy

Overbought Sell Momentum Breakdown Reversal Sell Money Flow Sell Relative Strength Sell Rel. Strength Breakdown Sell

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Apple: Ripe, Rotten or Reversal - 2013?

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Dashboard Alerts in Chaikin Analytics

Chaikin Hot Lists For Profitable Ideas

Drill Down on Upcoming Earnings Ideas

Drill Down on Upcoming Earnings Ideas

ETFs to Trade and for Stock & Options Ideas

Drill Down on SPDR Sectors

XLI – Industrial Sector Underperforming

Dashboard Alerts in XLI

Drill Down on SPDR Industrial ETF (XLI)

Drill Down on SPDR Industry Groups 7/8/14

Winning Earnings Plays – Long and Short

Bullish Stock of the Week – Alcoa (AA) – 14.98

Alcoa’s very bullish Power Gauge rating is driven by the strength of the aluminum industry as well as increasing analyst earnings estimates and bullish analyst ratings. The stock has been in a strong, steady upward price trend since breaking out above 9 in October. This is supported by very positive Chaikin Money Flow which shows persistent institutional accumulation over the past 8 months. Alcoa kicks off 2nd quarter earnings season when they report after the close on July 8th. Buy AA ahead of Tuesday’s earnings report.

Chaikin Bullish Stock of the Week – Skyworks Solutions (SWKS) – 47.23

Skyworks Solutions (SWKS) has a very bullish Chaikin Power Gauge rating and reports its 3rd quarter earnings after the close on Thursday July 17th

The stock is coming off an oversold and recently triggered a Money Flow buy signal in Chaikin Analytics. SWKS has the perfect trifecta of a very bullish Chaikin Power Gauge rating, strong relative strength to the market and very bullish Chaikin Money Flow. Skyworks has averaged a 6.18% gain the day after reporting earnings over the past 3 years. Buy SWKS ahead of Thursday’s earnings report.

© 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Testimonial

“I am thrilled that I got the heads up to go long SWKS before earnings the first week I subscribed

to the service. That trade paid for my entire yearly subscription. Thanks and I want to

compliment you on your user friendly App.”

‒ PH, July 21, 2014 Chaikin Analytics Subscriber

Testimonial from Anne D.

Paid Back 11 Times

“My Chaikin Analytics subscription paid me back more than 11 times in 2013. By far the best investment I’ve ever made.”

AD, Chaikin Analytics Subscriber

54 © 2013 Chaikin Analytics All Rights Reserved. Proprietary and Confidential.

Be the Smart Money – Don’t Wait for Wall Street

From Here to Hawaii

“I followed your AMZN trade …. Great trade!! Profit covered next year's total cost of our two months in

Hawaii, after taxes! My wife thanks you and I thank you. ― RW 4/17/14

From Here to Istanbul – August Vacation 2014

Chaikin Analytics Includes:

• Live Tutorials get you up to speed quickly

• Chaikin Power Charts

• Buy and Sell Signals

• Easy to Navigate List Manager

• Research reports on 5000 stocks

• Portfolio Health Check on any List

• Market Insights Weekly Newsletter with Stock of the Week

You Can Achieve Similar Success

Amazing results: Five for Five!

“LULU, AA, SWKS, NOW, DWRE. I just closed out DWRE for 14% profit this morning. I have only been a member for a couple of months and have already paid for your annual membership fees several times over on just these five stocks. Thank you for your solid advice.”

RM, Chaikin Analytics Subscriber 8/5/2014