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Chaikin Stock Research CEO Mark Chaikin on how to adjust your investments to boost your portfolio.
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All the focus on the health -- water that we wanted to make sure your portfolios -- -- getting equal treatment mark kick it into the CEO of he's here to teach you how to get your investments a check up and do not call this for that that you have a different term for it don't you switching out some names for others.
We call them swaps and that's with the institutional investor does all day long takes Wii games in his portfolio when swaps and into stocks -- Stronger potential going forward huge attitude.
Well the first thing is to look at the taken power -- rating on the -- that you own taken power -- rating to stills of twenty factor model down into a simple.
Bread green display agreeing for bullish and read for bearish.
And in essence -- saying that we should we give you some examples folksy concede that for example.
Health care.
UnitedHealth their Rico that's bullish but that as -- -- swap that out.
If you on Netflix swap it -- for eBay you can continue with TJX JC -- -- -- -- -- the stocks with a bearish power -- rating list of the stocks that are in the potential landmines and investor's portfolio pocket cash flow what -- what sets off your radar could be a high valuation it could be that the analysts are turning increasingly bearish loses the case with Netflix.
Could be that the insiders are selling not buying or that the short sellers are much more active and -- given stock.
Spirit danger -- -- just play devil's advocate that this type of program that eliminates too much or at least risk that would give you some better return.
Actually it's the opposite as an example is today HCA and community health both -- bullish taken power games ratings.
Going into today's huge up moves.
So the -- -- rating has been independently back tested it's been proven to be effective at finding stocks.
That are gonna outperform the market but more importantly finding a potential land -- the worst thing for an investor is waking up in the morning.
Finding out that a stock -- is down 20%.
Nobody wants -- happen.
For example today people woke up and thought they've taken a good bet on JPMorgan perhaps it's down 4% on news that maybe their -- are going to be bigger on about trade but.
But avoiding that does this take into account those sort of force -- moments.
Not really but the financial metrics in the cash flow analysis to zero in on stocks that are most at risk.
Right you talk about to but price to sales ratio analyst earnings estimates insider buying short sellers free cash flow those -- the things you look at specifically.
Exactly if you buy a stock and you pay too much for dollar sales as you did when Netflix when it was 250.
There's no safety net you're on a high wire hoping that momentum keeps moving the stock higher.
But once things start to go wrong there is no safety net and that's when investors really have a problem.
Mark shaken as the CEO chicken stock reached their teachers taught you how to how to do it but if you don't feel like -- you can biased research it's not that expensive.
Right -- this is a very inexpensive product it's less than two dollars a week and that'll help improve your performance going forward market to -- Good to see US market -- -- -- -- about fourteen years.
