Karina Kovalcik

Karina Kovalcik is a new rising star in quantitative finance. She joined Chaikin Analytics in 2018 after receiving her degree in economics at Yale University. In school, Karina studied under Nobel Prize winners Robert Shiller and William Nordhaus. Karina uniquely combines her analytical and technical perspectives to find high-impact investment ideas. She specializes in applying pattern recognition to the technical-analysis tools presented in the Chaikin Analytics platform.

The Dark Investment Secret of War

Editor’s note: The Middle East is once again at war… Islamist militant group Hamas attacked Israel last weekend. Israel quickly responded by declaring war and invading the Hamas-controlled Gaza Strip. Sadly, many folks have already lost their lives in the latest conflict between the two sides. At Chaikin Analytics, we view world events like this …

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The ‘Smart Money’ Is Betting on a Recession

Editor’s note: The markets and our Chaikin Analytics offices will close Monday, January 16, for Martin Luther King Jr. Day. As a result, we won’t publish our Chaikin PowerFeed e-letter that day. Look for your next issue on Tuesday, January 17. It’s hard to know who to trust these days… As my colleague Marc Gerstein …

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The Danger of ‘Diversified’ Indexes

Editor’s note: The markets and our Chaikin Analytics offices will be closed Monday, December 26, in observance of Christmas, so we won’t publish the Chaikin PowerFeed e-letter that day. You’ll receive your next issue on Tuesday, December 27. Enjoy the holidays! Many folks invest in companies they recognize… For example, the world’s biggest businesses get …

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It Would Take Another COVID-19 for This to Happen

The mainstream media is at it again… News outlets are back to trumpeting “stagflation” fears. They’re certain it’s on the way. In case you’re unfamiliar, stagflation is a period of high inflation and high unemployment at the same time. I discussed the media’s infatuation with the term back in July. And five months later, not …

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My Favorite Warehouse Retailer’s Outlook Is Strong

Editor’s note: Our Chaikin Analytics offices will be closed this Thursday and Friday for the Thanksgiving holiday. Because of that, we won’t publish Chaikin PowerFeed. Our normal publishing schedule will resume on Monday, November 28. Enjoy the long weekend… With all the volatility of earnings season, it’s refreshing to see some companies doing well… Walmart …

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This Is Likely the Fed’s Next Move

Don’t let the market’s gut reaction fool you… As Chaikin Analytics founder Marc Chaikin explained yesterday, the Consumer Price Index (“CPI”) update for October was better than expected. And stocks ripped higher on the news. Sure, the latest inflation numbers beat expectations. But they still weren’t good. That’s a big problem… You see, the Federal …

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It’s Bad Here in the U.S… But It’s Worse in Europe

If you’ve invested for long, you’ve likely heard of “home-country bias”… It’s exactly as it sounds. It’s the idea of only investing in stocks listed in your own country. Here in the U.S., home-country bias is great most of the time. After all, our capital markets lead the world. And our stocks outperform global markets …

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