KEDI US AI Big Tech 10 + 15% Daily Premium Index
Daily covered call strategy on Top 10 Big Tech companies targeting 15% annual premium.
Sentiment Summary
Recent Events
Ex-dividend date for the Q1 2026 cash dividend of NT$7.0 per share on 2026-09-16 scheduled. Dividend increases are estimated to have a low market impact.
Amazon is scheduled to release its Q2 2026 earnings results after the market closes, as forecasted by multiple financial news outlets scheduled.
Microsoft is scheduled to release its Q4 FY2026 earnings results on July 28, 2026; medium importance is estimated as quarterly earnings typically drive a 5% price impact, scheduled.
Alphabet's Q2 2026 earnings release is scheduled for after market close on July 22, 2026, scheduled. Market impact is expected to be low as it is a routine scheduled announcement.
Tesla's Q2 2026 earnings release is expected after market close. This date is unconfirmed by the company and is based on historical reporting trends. A neutral impact is estimated as the date announcement is routine expected.
Q2 2026 earnings release on 2026-07-16 scheduled. Quarterly earnings reports are expected to have a medium market impact.
ASML's Q2 2026 financial results release is set for July 15, 2026. High importance is estimated as earnings reports for key tech firms often result in price swings exceeding 10%, scheduled.
NVIDIA's 2026 Annual Meeting of Stockholders is scheduled to be held online on 2026-06-24. Low impact is anticipated as it is a routine administrative event scheduled.
Meta Platforms completed the operational split from its $2B AI acquisition, Manus, on 2026-06-16 following a divestiture order from Beijing.
Meta announced on 2026-06-16 that its Threads platform reached 500 million monthly active users and is launching new community features.
Goldman Sachs analysts raised their Q2 2026 delivery forecast to 420,000 units from 405,000, citing strong sales data, and increased the full-year 2026 EPS estimate to $1.35 forecasted.
NVIDIA announced a corporate bond sale of $25 billion, upsized from $20 billion due to strong demand, for AI infrastructure and debt refinancing. Medium impact is anticipated as it reflects strong demand and expansion plans expected.
Quarterly dividend ex-date of $0.525 per share on 2026-06-15.
S&P Global Ratings upgraded NVIDIA's long-term issuer credit rating to 'AA' from 'AA-', citing strong AI-driven business performance and robust free cash flow. Low impact is anticipated as rating changes typically have limited immediate price effects expected.
Ex-dividend date for the Q4 2025 cash dividend of NT$6.0 per share on 2026-06-11 scheduled. Dividend events typically result in a low market impact.
TSMC record May 2026 revenue announcement of NT$416.98 billion on 2026-06-10, a 30.1% year-over-year increase, scheduled. Strong revenue growth is estimated to have a medium market impact.