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Nick Li

17 Articles

Nick Li serves as the Chief Equity Strategist, with over 12 years of extensive experience in securities investment and research. His expertise covers key areas such as equity asset analysis, multi-asset allocation strategies, and advanced quantitative investment methodologies. Additionally, he holds the qualification of Associate Researcher at the Chinese Academy of Social Sciences (CASS).

Written by Nick Li

Reviewed by Nick Li

[IN-DEPTH ANALYSIS] Eaton (ETN): The Grid King with AI Sword and MAGA Shield

TradingKey - By leveraging MAGA（Make-America-Great-Again） manufacturing reshoring and Biden's infrastructure bill, Eaton has built a cost moat through "local procurement + policy subsidies". With a 30% share in the North American data center UPS market, Eaton deeply integrates its power grid...

[IN-DEPTH ANALYSIS] Ford (F): From Bronco to Lightning: Reviving the American Dream amid Tariff Storms

TradingKey - Ford's 2024 Financial Resilience & Segment Divergence. Despite record revenue driven by Ford Pro's dominance, the electric vehicle division deepened losses.U.S.-Mexico-Canada supply chain dependencies expose Ford to cost hikes under 25% tariffs, risking 2025 net profit drop of 20–30%.

Broadcom (AVGO): ASIC vs GPU: Broadcom and NVIDIA’s Battle for AI Dominance

AI revenue surged yet tariff impacts may slow growth rate. Even after Blackwell goes public, AVGO share could rebound 15% to $200 despite competitive pressures.

ECB April Policy Rate Preview: A 25bp Cut Locked In, the Trade Risk to Steer Market Sentiment

TradingKey - On 17 April 2025, the European Central Bank (ECB) will announce its April policy rate decision, with markets overwhelmingly pricing in a 25-basis-point cut, lowering the Deposit Facility Rate to 2.25%. This aligns with our baseline expectation.

[IN-DEPTH ANALYSIS] Coca-Cola (KO): The Twilight and Dawn of the Ice-Sugar Empire

The forward PE valuation is expected slightly decline to 26 times. With the increase in the dividend yield and share repurchase yield, there is a likelihood of a 10% increase in 2025 under the low-interest-rate environment.

[IN-DEPTH ANALYSIS] Unity (U): Unifying AI & XR: The Game Giant's Next Masterstroke

TradingKey - Unity Software (U) was founded in 2004 and headquartered in San Francisco, California. Unity is a leading real-time 3D content creation platform but faces challenges in revenue due to past policy missteps such as the failed Runtime Fee policy.

[IN-DEPTH ANALYSIS] MicroStrategy (MSTR): The Core Strategy You Should Know about When Investing in Bitcoin

Currently, the premium of the stock price over the Bitcoin value is relatively low. If the Bitcoin price rises, the stock price may rebound by 30% and rise above $400 per share.

[IN-DEPTH ANALYSIS] Occidental Petroleum (OXY): Why Buffett Bet on OXY as ‘Cash Cow’ Despite Flat Oil Prices

TradingKey - Occidental Petroleum Corporation (OXY.N) was founded in 1920 and is headquartered in Houston, Texas, USA. The company has launched an asset divestiture plan to de - leverage. The growth in high - quality oil and gas production generates cash flow for debt repayment and dividend growth

[IN-DEPTH ANALYSIS] Constellation Energy (CEG): Deepseek Impact Meets Nuclear Power: Why CEG Is Still Underrated in the AI Era?

TradingKey - Surging electricity demand driven by AI data centers, electrification, and industrial growth exacerbates US power market tightness. DeepSeek’s efficiency gain may reduce per-unit power consumption, yet Jevons Paradox sustain long-term power demand resilience.

Adobe Q1 2025 Earnings Review: Core Business Resilient, but AI Integration Path Needs Clarification

TradingKey - Adobe's Q1 results confirmed the resilience of its core business, but Investors expect Adobe to clarify its long-term path of AI Integration. The market is worried that AI tools(such as Canva and MidJourney) are weakening Adobe's pricing power. It is recommended that investors should...

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