Petar Petrov
45 Articles
Petar Petrov has four years of direct investment experience. His main focus is on industry analysis and fundamental bottom-up equity research. Petar is familiar with US and Chinese stocks from across a wide range of industries, such as technology, e-commerce, consumer goods, logistics, and industrials.
Petar graduated from the Hong Kong University of Science and Technology and has passed all three levels of the Chartered Financial Analyst (CFA) exam.
Written by Petar Petrov
Reviewed by Petar Petrov
What To Invest In During a Trade War: Gold, Stocks or Bonds?
In 2025, uncertainty wears a familiar name: Trump. From volatile tariffs to abrupt policy shifts, his trade agenda has turned predictability into a luxury. But what if market chaos isn’t a threat—but a gateway to profit?
5 hours ago
[HOTSPOT ANALYSIS] Meta’s Investment in Scale AI: An Ambitious Step Towards AI Dominance
One of the most prominent deals in the recent months is Meta investing $14.3 billion in Scale AI, a growing AI startup with a potential to be a prominent player in the whole AI ecosystem in the coming years.
Mon, Jun 16
[IN-DEPTH ANALYSIS] LULU: Can it Recover from the Drop?
TradingKey - Thesis Among the stocks of the twenty largest clothing companies by revenue, Lululemon has the fifth lowest forward PE ratio. With all the negative sentiment revolving around the stock, we believe their multiple should be higher.
Mon, Jun 16
[IN-DEPTH ANALYSIS] Does Walmart Deserve its High Valuation?
TradingKey - Investors tend to misunderstand Walmart‘s business. We should no longer see it as a mature supermarket chain with growing e-commerce arm, but more as a e-commerce business with a very strong network of fulfilemnt centers and various growing business lines to support the e-commerce.
Tue, Jun 10
Nvidia: What to Expect from Q1 Earnings? Will Investors be Disappointed Again?
TradingKey - The highly-expected Nvidia earnings for the first quarter of the new fiscal year will be announced on Wednesday (28th of May) after the bell. In the past several quarters, the company managed to beat the estimates on both the top and bottom lines, however the subsequent reaction...
Mon, May 26
The Curious Case of DADA Nexus and the Arbitrage Opportunities Coming with It
DADA is an e-commerce company in China, majority of which is owned by JD.com.
Mon, May 26
America’s Secret Plan to Impact the Dollar | Mar-a-Lago Accord Explained
What exactly is the Mar-a-Lago Accord proposal? How will it impact the US dollar and US stocks? Follow Tradingkey analyst Petar Petrov to explore together!
Thu, May 15
Alibaba (BABA) Q4 2024 Earnings Preview: Will the Chinese Tech Rally Continue?
Alibaba will report its fourth quarterly earnings for this fiscal year on Thursday, after the bell. The stock has been performing solidly in the past twelve months with 55% increase, mostly driven by the company’s AI initiatives and recovery in the consumer sentiment in China. Tomorrow we will...
Wed, May 14
Walmart (WMT) Q1 2026 Earnings Preview: What to Expect from the Retail Giant’s Earnings?
Walmart will report its first quarterly earnings for this fiscal year on Thursday, after the bell. As one of the largest retailers in the country, Walmart results can serve as a reliable proxy for grasping the US consumer sentiment, especially in the context of the recent economic woes.
Tue, May 13
META: Q1 Earnings Look Great but the Economic Challenge is Yet to Begin
Meta stock went up more than 4% after a strong first quarter delivering beats on both revenue and earnings.
Fri, May 2
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