In March 2026, escalating US-Iran tensions have pushed the VIX to the 23-point range, signaling heightened caution but not outright panic. Technical analysis identifies Brent crude above $80 as the primary inflationary trigger monitored by the Fed. Historically, geopolitical shocks result in a median +3% return over 12 months. The current strategy focuses on diplomatic […]
Palantir Technologies (PLTR) remains a cornerstone of the 2026 AI economy, boasting 70% Y/Y revenue growth and an unprecedented 127% Rule of 40 score. Despite its strategic dominance in U.S. Defense and a 137% surge in U.S. Commercial revenue, its 229x P/E ratio signals extreme overvaluation. My thesis suggests capital patience: waiting for the $75–$98
In February 2026, my public trading portfolio maintained a +7% YTD return, despite a significant floating drawdown on short positions against the US Dollar (DXY). My core thesis centers on a “DXY Bottom,” driven by decade-low sentiment, AI-led efficiency deflation, and the upcoming Genius Act, targeting a recovery to the 105 level. 1. The Month’s
