Chaikin Analytics

Chaikin Analytics Chaikin Analytics provides award-winning stock & ETF research, expert commentary, insights, and more

The centerpiece of Chaikin Analytics is the Chaikin Power Gauge Rating, an unbiased 20-factor model that distills masses of complex data relating to a stock’s value into simple displays―green for bullish, red for bearish. The model has been back-tested on ten years of data which confirmed that it successfully identifies stocks that outperform or under perform the market over the ensuing 3-6 months

. For more information about the Chaikin Power Gauge Rating, visit: www2.chaikinanalytics.com/power-gauge-stock-rating/

03/31/2025

"Last year, the folks at FinanceBuzz went through 10 years of price data for a dozen fast-food chains.

They found that prices have jumped about 60% on average. McDonald's was the worst of the group – with a 100% average increase in prices. At 39%, Subway and Starbucks tied for the lowest surge.

Notably, inflation was roughly 31% over the previous decade.That means that fast-food prices surged at nearly double the rate of inflation since 2014.

These numbers also explain the results of a 2024 survey by consumer-finance company LendingTree. It found that 78% of Americans view fast food as a luxury. That's an incredible number," explains Marc Chaikin of Chaikin Analytics.

03/31/2025

"Combined, the three ETFs SPY, QQQ, and IWM hold 261 stocks with "bullish" or better ratings. And they hold a staggering 655 "bearish" or worse stocks in the Power Gauge.

In other words, today you're more likely to pick a stock in "bearish" territory than one in "bullish" territory. Or more simply, you can't just "throw a dart" and hope to win in this market right now," states Vic Lederman, editorial director at Chaikin Analytics.

How I Helped Turn $600,000 Into $20 Million in Just a Few Years"A homeless-looking man with a thick European accent walk...
03/25/2025

How I Helped Turn $600,000 Into $20 Million in Just a Few Years

"A homeless-looking man with a thick European accent walked in holding a $600,000 personal check. Before that, I was having a normal workday in 1998," says Pete Carmasino ➡️ https://chkn.site/41M9ROU

The Power Gauge Is 'Very Bearish' on the Phone I WantAfter 15 years of iOS... I switched. I bought a pair of top-of-the-...
03/23/2025

The Power Gauge Is 'Very Bearish' on the Phone I Want

After 15 years of iOS... I switched. I bought a pair of top-of-the-line Pixel phones for myself and my wife. And after roughly five months with the Google Pixel... I'm ready to switch back ➡️ https://chkn.site/4kCRi8s

The Fast-Food Industry's Big MistakeAfter its $18 Big Mac fiasco, McDonald's (MCD) quickly rolled out a $5 meal deal. An...
03/17/2025

The Fast-Food Industry's Big Mistake

After its $18 Big Mac fiasco, McDonald's (MCD) quickly rolled out a $5 meal deal. And on a conference call, executives admitted that poor "value ex*****on" contributed to last year's sales decline ➡️ https://chkn.site/4iuVs0f

Overall Optimistic on Stocks... But Cautious in the Near TermWe see a deeply oversold market driven uncertainty over whe...
03/14/2025

Overall Optimistic on Stocks... But Cautious in the Near Term

We see a deeply oversold market driven uncertainty over whether the president's agenda will push the economy in a recession. Two key economic reports contributed to the recent sharp sell-off ➡️ https://chkn.site/3DH3zrK

Managing Risk in the 'AI Gold Rush'The investments in AI are huge – which carries a certain level of risk. And when it c...
03/14/2025

Managing Risk in the 'AI Gold Rush'

The investments in AI are huge – which carries a certain level of risk. And when it comes to talking about a payoff, the big spenders including Meta, Google, and Amazon don't have much to say ➡️ https://chkn.site/3XHvQFk

America Needs More NursesAs you'll see, Marc Chaikin explains a huge problem facing one of America's key industries – he...
03/10/2025

America Needs More Nurses

As you'll see, Marc Chaikin explains a huge problem facing one of America's key industries – health care. The COVID-19 pandemic devastated the entire system ➡️ https://chkn.site/3QGPNbH

Despite the Volatility, I'm Still 'Bullish' on StocksInvestor confidence is shaken. I'm sure you – or folks in your pers...
03/04/2025

Despite the Volatility, I'm Still 'Bullish' on Stocks

Investor confidence is shaken. I'm sure you – or folks in your personal circle – are feeling the negativity in the market today. And that leaves us with a pressing question... What's next? ➡️ https://chkn.site/4ik5SzB

03/02/2025

"Today, the S&P 500 is very different from how it was 20, 10, or even just five years ago. The constituent companies in the index have changed over the years. And so have the weightings.

Before 2020, the top 10 constituents of the S&P 500 accounted for between 17% and 27% of the index's total weighting. But over the past few years, their contribution to the overall index has ballooned to historical proportions. By mid-2023, the top 10 stocks in the index accounted for about 30% of the overall weighting.

Today, that weighting is up to roughly 36%. That's a HUGE concentration for the S&P 500 on the 10 largest companies. And that means ETFs tracking the S&P 500 are massively undiversified. While they still hold all 500 companies, more than a third of their funds are allocated to just 10 companies," explains Vic Lederman of Chaikin Analytics.

02/28/2025

Investors are typically reluctant to embrace the uncertainty that comes with putting their money to work following a presidential election. But according to Marc Chaikin – founder of our corporate affiliate Chaikin Analytics – history shows postelection markets can provide a massive boost for your portfolio ➡️ https://sbry.media/3D0aVX9

We're Watching a High-Stakes Chess GameOur neighbors are digging in their heels. But it looks like Trump is outmaneuveri...
02/27/2025

We're Watching a High-Stakes Chess Game

Our neighbors are digging in their heels. But it looks like Trump is outmaneuvering them. One thing is certain... as the chess game plays out, we'll continue to face periods of volatility in the markets ➡️ https://chkn.site/3EEg3Ay

Address

Philadelphia, PA

Telephone

+18779786257

Website

Alerts

Be the first to know and let us send you an email when Chaikin Analytics posts news and promotions. Your email address will not be used for any other purpose, and you can unsubscribe at any time.

Contact The Business

Send a message to Chaikin Analytics:

Shortcuts

Share

Category