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Nick Li

11 Articles

Nick Li serves as the Chief Equity Strategist, with over 12 years of extensive experience in securities investment and research. His expertise covers key areas such as equity asset analysis, multi-asset allocation strategies, and advanced quantitative investment methodologies. Additionally, he holds the qualification of Associate Researcher at the Chinese Academy of Social Sciences (CASS).

Written by Nick Li

Reviewed by Nick Li

[IN-DEPTH ANALYSIS] MicroStrategy (MSTR): The Core Strategy You Should Know about When Investing in Bitcoin

Currently, the premium of the stock price over the Bitcoin value is relatively low. If the Bitcoin price rises, the stock price may rebound by 30% and rise above $400 per share.

[IN-DEPTH ANALYSIS] Occidental Petroleum (OXY): Why Buffett Bet on OXY as ‘Cash Cow’ Despite Flat Oil Prices

TradingKey - Occidental Petroleum Corporation (OXY.N) was founded in 1920 and is headquartered in Houston, Texas, USA. The company has launched an asset divestiture plan to de - leverage. The growth in high - quality oil and gas production generates cash flow for debt repayment and dividend growth

[IN-DEPTH ANALYSIS] Constellation Energy (CEG): Deepseek Impact Meets Nuclear Power: Why CEG Is Still Underrated in the AI Era?

TradingKey - Surging electricity demand driven by AI data centers, electrification, and industrial growth exacerbates US power market tightness. DeepSeek’s efficiency gain may reduce per-unit power consumption, yet Jevons Paradox sustain long-term power demand resilience.

Adobe Q1 2025 Earnings Review: Core Business Resilient, but AI Integration Path Needs Clarification

TradingKey - Adobe's Q1 results confirmed the resilience of its core business, but Investors expect Adobe to clarify its long-term path of AI Integration. The market is worried that AI tools(such as Canva and MidJourney) are weakening Adobe's pricing power. It is recommended that investors should...

[IN-DEPTH ANALYSIS] FCX: Amid the Rising Tide, Freeport Leads the Way

Freeport-McMoRan Inc. (FCX) is one of the world's largest publicly listed copper and molybdenum producer. Its business is concentrated in the core mining field, and its revenue mainly comes from copper, gold, molybdenum, etc. We estimate FCX's fair value trading range to be between $35 and $55...

Impressive Earnings! Broadcom Beats Expectations, Stock Surges 12%!

Broadcom (AVGO) stock is trading 12% higher post-market right after the release of the 2025 Q1 results, which surpassed analyst expectations and showed significant growth driven by its AI semiconductor business.

[IN-DEPTH ANALYSIS] Shopify: A Unique Competitor Leading the E-commerce SaaS Market

With the continuous increase in e-commerce penetration, especially in North America, Shopify's GMV will grow rapidly and continuously. Shopify has successfully expanded into the B2B sector, offering various customized solutions.

Berkshire Hathaway's Q4 Earnings: Hoarding Cash and Taking a Laid-back Approach, Could the Unwillingness to Buy Stocks Backfire?

Berkshire Hathaway (BRK_A) stock didn't react very positively to its excellent 2024Q4 report, because investors are worried that the one-time monetary gains will be difficult to sustain.

[IN-DEPTH ANALYSIS] Bank of America: The Mighty Carrier Sailing Through 2025's Interest Rate and Regulatory Shifts

Bank of America has expanded via major M&As. Its four major segments have contributed significantly to making it the second-largest retail bank in the U.S..

HSBC Holdings Q4 Earnings Surge! $2 Billion Buyback Plan in Focus!

HSBC Holdings stock reacted positively to its 2024Q4 report, which showed a strong performance reflecting the bank's strategic initiatives and effective cost management.

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