TradingKey SmartPicks
TradingKey Master Selected Strategies
TK-Enhanced Colin McLean Growth & Value Quant Strategy
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.
Howard Rothman's Prudent Wealth Strategy
A smart, quantitative method that dynamically adapts to bull and bear markets—offering a perfect blend of steady growth and precise risk control.
Selected Sector Strategies
Banking
This strategy focuses on the "Game-changers" and "Challengers" in the traditional banking sector. In the current times, not all banks benefit equally.
Pharmaceuticals
This strategy represents a high-risk, high-reward portfolio centering around biotech companies that strive for scientific breakthroughs.
Aerospace
This strategy represents a clearly defined "new space economy" portfolio. It does not invest in traditional defence contractors but rather focuses on pioneering companies.
Food Processing
This strategy aims to select from the defensive food and beverage industry the ambitious emerging brands that have leveraged marketing activities to gain massive popularity.
IT-services
This strategy represents a high-risk investment portfolio that bets on the future of technology development, aiming to capture high-potential companies that will define the technological paradigm of the next decade.
Business Support & Services
This strategy focuses on investing in companies that can consistently generate stable and high-quality profits, such as those with high ROE (return on equity), strong free cash flow, and positive earnings expectations.
Dining and Bars
This strategy seeks investment opportunities in defensive sectors that offer strong cash flow and new consumer formats.
Semiconductors
The logic behind this strategy is that the core drivers of the semiconductor industry stem from the synergy between value re-evaluation and the leverage effect.
Software
The core objective of this strategy is to capture the positive interaction of both growth potential and operational leverage that are inherent in the software industry.
Online Services
This strategy intends to capture the upside space driven by both the growth potential and the network effect.
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.
