Petar Petrov

💼TradingKey US Stocks Analyst

🏅CFA (Chartered Financial Analyst)

🎓Hong Kong University of Science and Technology | Bachelor in Social Sciences

📊Stocks | Industry | Funds | Macro Strategy

Summary

Petar Petrov has four years of direct investment experience. His main focus is on industry analysis and fundamental bottom-up equity research.

Fundamental Analysis: Studies companies in software, consumer technology, and e-commerce sectors, conducting in-depth analyses of financial reports and industry trends.
Fund Research: Focuses on Chinese ETFs.
Macro Research: Tracks macro variables such as Federal Reserve policies, inflation, and liquidity, as well as major futures related to these macro factors.
Multi-Asset Strategy: Analyses global asset allocation and rotation opportunities.
Market Insights: Regularly writes in-depth reports on companies and market thematic analyses.