2026 - Page 5 of 12 - WorkMarkets

Dow 50,000: Rational Euphoria or a Terminal Bubble? What History Teaches Us Now

Amadeu / 02/07/2026

The Dow Jones Industrial Average has breached the historic 50,000-point milestone, closing at 50,115.67 following a massive 1,200-point single-day surge. This rally is underpinned by aggressive deregulation, tariff-driven trade policies, and corporate earnings resilience. Historically, psychological milestones lead to brief consolidation before further expansion. Analysis indicates that corporate productivity remains the premier hedge against systemic […]

Investment Portfolio

Netflix: Capitalizing on the 40% Drawdown — My 2026 Investment Thesis

Amadeu / 02/06/2026

As of February 2026, Netflix (NFLX) represents a compelling value play following a 40% technical correction, with the weekly RSI dipping below 30. Trading at a 21x P/E, with projected 21% annual growth and a 26% ROIC, the company is solidifying its dominance via the Warner Bros. acquisition and its scaling ad-tier, which generated $1.5B+

Strategies

The 1% Strategy: How to Pick Stocks to Buy and Beat the Market in 2026

Amadeu / 02/05/2026

To master how to pick stocks to buy in 2026, I prioritize high-quality assets with a ROIC exceeding 20%, revenue growth above 10%, and an annualized EPS of 15%. My methodology combines rigorous fundamental analysis with strategic technical entries using RSI below 30 on Heikin Ashi charts. In February 2026, with the Fed’s interest rates

Investment Portfolio

Novo Nordisk ($NVO) in Free Fall: A Decade-Defining Opportunity or the End of the GLP-1 Era?

Amadeu / 02/03/2026

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

February 2026 Journal: How My "Skin in the Game" Portfolio Delivered 12.4% While the Market Fluctuated

Trading Portfolio

Trading Portfolio February 2026: How My “Skin in the Game” Portfolio Delivered 12.4% While the Market Fluctuated

Amadeu / 02/02/2026

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

Investment Portfolio

TLT Opportunity 2026: Why I’m Betting Big on US Treasuries and the Dollar

Amadeu / 02/02/2026

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