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
In February 2026, my February 2026 Portfolio underwent a strategic consolidation, emphasizing high-growth resilience. I increased positions in Microsoft (MSFT), Netflix (NFLX), and Constellation Software (CSU.TO), leveraging sector-specific volatility. While Bitcoin faced a -28% correction and Novo Nordisk retraced -22%, Netflix led with a +17.2% return. My strategy remains anchored in tiered entries and a
NVIDIA’s Q4 FY26 results confirm its absolute leadership in AI infrastructure, posting record revenue of $68.1 billion (+73% YoY) and net income of $43 billion. Despite a forward P/E of 18 for 2027, which appears to be a historic discount relative to growth, the absence of revenue from China and the potential cyclicality of software
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
