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 Best Hedge Against a Russian Invasion in Ukraine

Editor’s note: The markets and our Chaikin Analytics offices will be closed Monday, February 21, to commemorate Presidents Day. Because of that, we won’t publish the Chaikin PowerFeed e-letter. Look for your next issue on Tuesday, February 22. Oil prices are on the rise… And current events suggest that isn’t changing any time soon. Russia …

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Use These Tools to Cut ‘Zombies’ Out of Your Portfolio

The Federal Reserve knows a lot of “zombies” walk among us… In fact, as I explained yesterday, the central bank estimates that around 10% of all publicly traded companies are zombies. These companies have unsustainable levels of debt. Most importantly, the Fed is about to go zombie hunting. It’s about to raise interest rates. That …

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What the Death of ‘Safe Havens’ Means for the Market

A travesty is playing out in the investing world right now… “Safe havens” are disappearing. U.S. Treasury bonds and gold are the most notable safe havens. For decades, investors could park their money in these assets… And they could often make modest gains with relatively low risk. This blueprint worked perfectly for retirees… That’s because …

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Avoid Ruining Your Retirement Dreams Before It’s Too Late

Everyone wants to retire rich… You’ve likely dreamed of the day when you can stop working. You’ll do whatever you want all day long. You’ll have no responsibilities. You can just relax by the pool or on the beach. Of course, some of us are closer to retirement than others… And in the case of …

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Thinking Like a Young Kid Will Make You a Better Investor

Folks, I’m going to share a portfolio-management secret with you today… It’s a simple exercise that I do to make sure I know the ins and outs of every position I hold. And as you’ll see, you can easily incorporate it into your own investing workflow, too. I just pretend a young kid is following …

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