How Ronald Read and Strategic Stock Picking Can Unlock Your Financial Freedom
Financial Education

How Ronald Read and Strategic Stock Picking Can Unlock Your Financial Freedom

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Strategic stock picking focuses on identifying Wealth Generating Companies (WGCs) characterized by sustainable earnings growth, high ROIC, and durable competitive moats. The historical precedent of Ronald Read demonstrates that long-term discipline and dividend reinvestment often outperform aggressive trading. In 2026, amidst high market volatility, transitioning toward low-cost ETFs offers a diversified alternative to individual equity […]

A Generational Opportunity: Why I Am Aggressively Doubling Down on Constellation Software (CSU) Amidst Extreme Market Fear
Investment Portfolio

Constellation Software (CSU): Why I Am Aggressively Doubling Down on This Generational Opportunity Amidst Extreme Market Fear

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As of January 2026, Constellation Software (CSU) is experiencing a historic 40% drawdown, driven by market fears that Generative AI will disrupt Vertical Market Software (VMS). However, CSU’s fundamentals remain record-breaking, with a Forward PER of 19x and Price-to-FCF of 18x—valuation levels not seen since 2014. With the weekly RSI at extreme oversold levels, the

Is the Stop Loss Obsolete? Why in 2026 I Use Hedging as My Antifragile Shield
Strategies

Is the Stop Loss Obsolete? Why in 2026 I Use Hedging as My Antifragile Shield

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In 2026, the rise of predatory HFT algorithms has turned the traditional stop loss into a liability by facilitating institutional “liquidity sweeps.” Drawing from Nassim Taleb’s principles of antifragility, this analysis argues that fixed exits make portfolios fragile to market noise. Conversely, hedging serves as a robust alternative, capping losses without realizing them prematurely, thus

Why I Am Long VIX in 2026: Buying the Insurance Policy No One Wants
Trading Portfolio

Why I Am Long VIX in 2026: Buying the Insurance Policy No One Wants

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As of January 2026, the S&P 500 is trading at a dangerously stretched Forward P/E of 22.0x, far exceeding its 30-year historical average of 17.1x. Despite prevailing market euphoria, technical indicators and VIX term structure (Volatility) suggest an imminent mean reversion. I am strategically positioned Long VIX to capitalize on Q1 seasonality and looming macro

The Secret to Financial Freedom: Dollar Cost Averaging
Financial Education

Dollar Cost Averaging: The Secret to Financial Freedom

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In 2026, wealth preservation requires a strategic shift from fiat currencies to hard assets. The SPDR S&P 500 ETF Trust (SPY) has surged approximately 1,500% since 1993, while the US Dollar’s purchasing power has plummeted by over 50%. Utilizing Dollar Cost Averaging (DCA) into broad-market indices, Gold, and Bitcoin is the most effective strategy to

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