On February 3, 2026, Novo Nordisk ($NVO) shares plunged 14% following the release of its 2025 annual results. Despite robust sales of DKK 309.1B (+10% CER), Wall Street was spooked by a 2026 guidance projecting a 5% to 13% decline in adjusted operating profit. This contraction is driven by U.S. pricing pressures and a $4.2B […]
As of February 2026, the WorkMarketsFinance public portfolio trading reached a total equity of €1,124.76, up from an initial capital of €1,000 in November 2025. Despite a realized profit of €65.54 over the last month, the strategy maintains a planned unrealized P/L (floating loss) of €332.24. This performance demonstrates that margin management and psychological resilience
This analysis explores the tactical investment in TLT (US Treasuries 20+Y) and DJAD for 2026. With real-time inflation (Truinflation) at 0.95%, significantly below official BLS reports, and a yield curve undergoing a rapid “re-steepening,” I anticipate an economic slowdown driven by consumer debt and AI-led deflation. This strategy seeks to capture gains from falling interest
In January 2026, my public portfolio focused on consolidating “AI-driven operational efficiency” theses, specifically through an aggressive increase in Constellation Software (CSU), which now represents 34.5% of the total weight. Despite recent volatility in assets like Bitcoin (IB1T) and CSU’s technical correction, new strategic entries into Microsoft (MSFT) and Ferrari (RACE) aim to balance the
In February 2026, the Bitcoin crash was confirmed as the market entered a bearish regime shift after breaching the primary ascending trendline established in 2022, validating a massive triple bearish divergence on the weekly RSI. The current formation of a daily bear flag projects technical targets between $60,000 and $70,000. Concurrently, Truflation data (0.86%) signals
