2026

The Great AI Purge of 2026
Strategies

The Great AI Purge of 2026: Why Capex Fear and Obsolescence Paranoia Are Creating the Decade’s Best Opportunities?

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In February 2026, financial markets are undergoing an irrational capitulation driven by AI-induced fear. While Big Tech (Microsoft, Amazon) is being penalized for a projected $650 billion Capex, software and service giants (Adobe, Visa, Booking) are plummeting on fears of technical obsolescence. However, Goldman Sachs data suggests that operational efficiency and new revenue streams from […]

Sprouts Farmers Market (SFM): Generational Opportunity or Value Trap? Why I Initiated a Position After the 64% Correction
Investment Portfolio

Sprouts Farmers Market (SFM): Generational Opportunity or Value Trap? Why I Initiated a Position After the 64% Correction

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Sprouts Farmers Market (SFM) is a dominant player in the health-focused grocery niche. With $8.8 billion in revenue in 2025 and 7.3% comparable store sales growth, the company operates with solid margins and aggressive share buybacks. Currently, following a 64% technical correction from its 2025 highs, SFM trades at a forward P/E of 11x, presenting

The 2026 Portfolio State of Play: Why My "Resilient Growth" Strategy Is Ignoring the Market Noise
Investment Portfolio

The 2026 Portfolio State of Play: Why My “Resilient Growth” Strategy Is Ignoring the Market Noise

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As of February 2026, my portfolio state of play centers on a strategic pivot toward long-term fixed income (41.3% in US Treasuries) and high-quality technology (MSFT). Diversified across defensive sectors (GIS) and luxury (RACE), the portfolio prioritizes “moat-heavy” firms with sustainable EPS growth. I am currently capitalizing on the software sector correction and the divergence

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