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TradingKey Investment ResearchUpdated:2026-01-09This strategy adopts a dual-core approach. It builds a base position of established industry giants that are stable and profitable to ensure the portfolio can withstand volatility. At the same time, it makes daring investments in small to mid-cap growth stocks with extraordinary breakout potential, which, despite their smaller market capitalization, have delivered impressive historical returns. This allocation aims to balance risk and reward, while achieving both long-term value and growth potential.
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