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  • 2 years ago
Marc Chaikin, Founder of Chaikin Analytics

After 40 years on Wall Street as a trader, stock broker analyst and options trader, Marc founded Chaikin Analytics LLC to deliver proven stochastic analytics to investors and traders, based on the Chaikin Power Gauge, a 20-factor alpha model proven effective at identifying a stock’s potential. Chaikin pioneered the 1st real-time analytics workstation for portfolio managers and stock traders, now part of Thomson Reuters’ institutional workstation, and developed computerized stock selection models and technical indicators, including Chaikin Money Flow, which are industry standards.

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00:00 I think the world can live with inflation at 3% not 2%. That's just an arbitrary number.
00:07 That's been a common theme that a lot of people, you know, that I've been saying for a long time.
00:11 We had Blue Putnam, the chief economist at the CME on yesterday. You're saying it. So if the
00:17 three of us are saying it, then it must be golden. S&Ps are popping here. But what about the turn?
00:24 I mean, people are talking about, well, stop going up, stable and going lower. I don't think there's
00:32 as much as there's not indications to take this market, you know, to take rates higher. On the
00:38 contrary, I mean, Powell, you got to admit it, he's having his cake and he's eating it too.
00:43 He ratcheted rates up and he hasn't busted this market here. So stable for longer instead of
00:51 higher for longer. Yeah. And also you got to remember you're in the seasonally strong period in
00:57 mid-September into October where you do make bottoms. And sometimes they're ugly if you get
01:03 a volatility event that comes out of the blue. And sometimes they just take time, which is what
01:11 I hope is happening right now. So especially in a pre-presidential election year, you make a low in
01:21 September, late September, and then you just power ahead to a strong close where you're
01:26 pretty much near the highs of the year. So I had been looking for 4,800 to 5,000,
01:32 probably 4,600 to 4,800 is more realistic, but that's still 7% to 10% above where we are.
01:41 So I'm a bull. The question is what you buy. And I think that the big debate here is, do you buy
01:47 tech versus industrials and energy? And I think tech is the winner, but energy is nipping at its
01:57 heels. And the only negative with energy is that when oil prices get this overextended, historically,
02:05 that's put a lid on crude, but a lid on crude up in the 80, 90 area doesn't really do a lot of bad
02:14 things for the refiners. So I'm looking at my favorites, Valero and PSX in the oil space and EQT
02:25 and EOG in the natural gas space, which really hasn't had the big push yet. But if you look at
02:32 Valero and PSX, they're just barn burners. And by the way, at the start of the year, we put together
02:39 a list at the urging of our affiliate Stansberry Research of what we thought the top 10 stocks in
02:47 the S&P were going to be in 2023 and PSX and Valero were on that list. And if you look at what
02:55 they've done since December, it's been a bit of a ride, but look where they are now. So those are my
03:04 two favorite investments in that space. They've turned out to be good trading stocks. And then
03:09 back to tech, I love Adobe down 4% on the Oracle earnings. I don't like to buy one day dips,
03:18 particularly after a stock has been at a new high, but to me, that was a gift on Tuesday after Oracle
03:25 reported and was up 2% yesterday. So I think you're just looking for pockets of selling to add
03:35 to some very profitable tech positions.
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