

Software & IT Services
Retailers
Financial Technology (Fintech) & Infrastructure
Healthcare Services & Equipment
Food & Beverages
Investment Holding Companies
TradingKey - Intel will announce its second-quarter 2026 financial results after the US market close on July 23. The importance of this earnings report has long surpassed that of a mere quarterly scorecard.

TradingKey - On July 21, ET, TSMC (TSM) pre-market shares rose nearly 4%. Market reports suggest the world's largest chip foundry has reached a final agreement with customers for a 5%-10% hike in wafer prices for 2027, with the increase covering both advanced and mature processes. As of press time, TSMC was trading at approximately $417.35 pre-market.

TradingKey - 3M reports Q2 2026 this morning. JPMorgan upgraded to Overweight on Friday. Consensus: EPS $2.27, revenue $6.38B. Microsoft confirmed as the first hyperscale EBO customer. Four consecutive EPS beats. At $159.60, the $161.63 triangle is the level to watch.

TradingKey - On July 21 Eastern Time, the three major U.S. stock index futures rose collectively in pre-market trading. As of press time, Nasdaq 100 Index futures were up 1.33%, S&P 500 Index futures rose 0.45%, and Dow Jones Index futures gained 0.31%.

TradingKey - HAL has a Rs 2.55 lakh crore order book worth 7 years of revenue. Q4 FY26 EPS beat estimates by 17.4%. But Tejas Mk1A delays and supplier fraud have raised execution risk. At Rs 4,491, here is the setup ahead of August 7 earnings.

TradingKey - U.S. industrial giant 3M (MMM) delivered second-quarter results that beat market expectations and simultaneously raised its full-year earnings guidance, signaling that operational improvement momentum has further strengthened, driven by cost optimization, product upgrades, and strategic positioning in high-growth sectors.


Combining fundamentals with market behaviors through smart algorithms, this approach utilizes dynamic, multi-frequency signals to enhance the alpha of value investment in modern markets.

A smart, quantitative method that dynamically adapts to bull and bear markets—offering a perfect blend of steady growth and precise risk control.

This strategy continues David Polen's investment philosophy of holding enterprises with quality cash flows, while adopting the implied return rate valuation model. It aims to seek balanced growth compared to the cost price through quantitative methods, while avoiding the blind pursuit of high prices and ensuring every holding has a reasonable expected return.

This strategy is based on the "profitable investing" framework proposed by Michael J. Carr. The principle lies in not predicting market ups and downs, but in determining the current risk state of the market and deciding whether and how to take risks.
Stocks
Sector