









Trading Tools
/
TradingKey SmartPicks
/
TK-Enhanced Colin McLean Growth & Value Quant Strategy
/

TK-Enhanced Colin McLean Growth & Value Quant Strategy

Short-termQuarterly Updated

TradingKey Investment ResearchUpdated：2025-09-14

The TK-Enhanced Colin McLean Growth & Value Quant Strategy rebuilds the framework of the classic value investment on today’s complex markets by integrating fundamental analysis with market behaviors. Using multi-frequency signal fusion and dynamic adjustment, it upholds the core principles of value invesment while significantly improving adaptability and ability to deliver excess returns in a rapidly evolving market environment.

Risk Warning: The information on this page is based on publicly available data from the securities market or historical data of investment products. The dimensions of the indicators have limitations and do not represent the future performance of the products. This information is for investors' reference only and does not constitute investment advice. Any actions taken based on this information are at your own risk.

Historical Return

Cumulative Return+138.98%

Annualized Return+16.61%

Maximum Drawdown-40.70%

5Y

5-Year Performance+117.03%

Current Holdings



No.

Name

Price

Chg %

Industry

Score

Adobe Inc

ADBE

349.360

-0.34%

Software & IT Services

6.7

Arista Networks Inc

ANET

139.390

-8.91%

Communications & Networking

6.61

Amphenol Corp

APH

118.680

-0.63%

Electronic Equipment & Parts

7.32

Applovin Corp

APP

582.000

+1.87%

Software & IT Services

6.97

Alphabet Inc Class A

GOOGL

240.800

+0.18%

Software & IT Services

6.96

Lam Research Corp

LRCX

116.960

+1.19%

Semiconductors & Semiconductor Equipment

7.29

Meta Platforms Inc

Holding Changes

History

No.

Name

Price

Industry

Score

No Data

Related News

Will the Fed’s Rate Cut Trigger a Stock Market Drop Instead of a Rally?

TradingKey - While lower borrowing costs should theoretically boost liquidity and support U.S. equities, deeper concerns about an impending economic slowdown, and the risk that rate cuts have already been priced in too aggressively, suggest the market may be approaching not a continuation of the

China Announces Nvidia's Antitrust Violation Linked to 5-Year-Old Acquisition; Shares Drop Over 2% Pre-Market

TradingKey - On September 12, China’s State Administration for Market Regulation (SAMR) announced that Nvidia has violated antitrust laws and failed to comply with restrictive conditions set by the SAMR at the time of its acquisition of Mellanox. As a result, a further investigation has been launche

Fed Rate Cuts Enter Final Countdown,Will BOJ, BOE and BoC Follow Suit with Rate Cuts?【The week ahead】

TradingKey - This week brings a “super central bank week,” with the Federal Reserve’s rate decision on September 18 widely expected to deliver a rate cut—potentially as large as 50 basis points.

Adobe Beats Earnings Across the Board — Why Did Shares Only Rise 2%?

TradingKey - On September 11 (U.S. Eastern Time), software giant Adobe（ADBE.US） released its fiscal third-quarter 2024 results, delivering strong beats on all key metrics. The stock initially surged 8% in after-hours trading, but quickly pared gains to close up just 2.77%, reflecting cautious market

TSMC August Revenue Jumps 34% on AI Chip Boom, Driving Global Semiconductor Frenzy

TradingKey - On Wednesday, global semiconductor foundry leader TSMC disclosed its August performance report, showing total revenue reached NT$335.77 billion, a substantial year-over-year (YoY) increase of 33.8% and a month-over-month (MoM) rise of 3.9%, continuing its strong growth momentum...

Nvidia Unveils Rubin CPX: A New Class of GPU Designed for Massive-Context Inference

Nvidia today announced NVIDIA Rubin CPX, a new class of GPU purpose-built for massive-context processing. This enables AI systems to handle million-token software coding and generative video with groundbreaking speed and efficiency.Rubin CPX works hand in hand with NVIDIA Vera CPUs and Rubin GPUs in

Goldman & Apollo Poke the AI Bubble: AI Adoption Rate May Have Peaked, Following MIT’s “Zero Return” Report

TradingKey - As markets still grapple with the fallout from a late-August MIT report that dented tech stocks, the AI bubble narrative appears to be gaining fresh support — this time from two major institutional reports: Goldman Sachs points to slowing AI adoption growth, while Apollo finds that AI

Goldman & Apollo Poke the AI Bubble: AI Adoption Rate May Have Peaked, Following MIT’s “Zero Return” Report

Nasdaq Notches Record High Close; Quantumscape and EchoStar Up 20%; Robinhood Up 16%; AppLovin Up 12%; Broadcom Up 3%

The Nasdaq notched a record high close on Monday, lifted by a rally in Broadcom, while the S&P 500 also gained as investors bet the Federal Reserve will soon lower borrowing costs to shore up economic growth.Market SnapshotThe S&P 500 climbed 0.21% to end at 6,495.15 points. The Nasdaq gained 0.45%

KeyAI

