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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.

Areas of Expertise

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.

Experience

TradingKey｜U.S. Stock Analyst 2024 - Present

Orlog Capital｜Investment Analyst 2021 - 2024

Others｜Analyst 2016 - 2021

Total 109 articles

The Death of UBER is “Slightly” Exaggerated

For Uber investors, 2024 was like a rollercoaster ride. In October, the stock was up 50% year-to-date, but in the last two months it went down nearly 30%. There are two main reasons for the dive.

Micron Technology (MU): Why 2025 can be a great year for the stock

Since the beginning of the AI Boom, Micron has not been able to repeat the success of other semiconductor stocks like NVDA and AMD, which is understandable, considering the heavy cyclicality typical for the memory chip industry, compared to the logic chip industry.

Advanced Micro Devices and the Battle for the Silver Medal for Processors

Advanced Micro Devices (AMD) has its strong sides such as a fast-growing data center business, a wide range of products at reasonable prices, plus very capable management.

Palantir Technologies (PLTR): Reaching Speculative Heights

Palantir is a company with a superior product, operating in an industry with high secular growth, giving the stock an extremely high valuation.

Netflix: Cash cow in industry where no one else can be profitable, but the share price is not attractive

Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and games across various genres and languages.

Nvidia Results Overview and Implications

Once again NVDA results beat expectations in terms of revenue and earnings.

Magnificent 7: the rally continues while heading in a different way

Even if we put the same label for all these seven stocks, we need to be aware that they operate in a very different way from each other and they also derive their revenues in different ways also.

Q3 Results and the Implications on the Broad Equity Indices

Even though the results of M7 cannot be considered bad, the market reaction was rather mixed, with TSLA, GOOGL and AMZN stock prices jumping immediately after their respective results release, while AAPL, MSFT and META dipped.

How different industries would be impacted if Trump or Harris get elected. Who supports who?

It is widely accepted that Republicans are more closely associated with the so-called “old economy” (industrials, oil & gas, automotives and tobacco), while the democrats are more supportive of the new economy (technology and clean energy)

6/6

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