I share my investment portfolio, the instruments I use, the best timing to invest, and the strategies I apply.
In March 2026, gold investment is driven by a critical need for capital preservation against unsustainable fiscal deficits, highlighted by U.S. military spending of $1 billion per day in the Iran conflict. Following a speculative peak at $5,500 and a healthy correction to $4,400, this strategic entry focuses on systemic protection. Gold serves as a […]
Wolters Kluwer (WKL) emerges in 2026 as a rare value opportunity. Following a 67% correction from its peaks, the company trades at a P/E ratio of 12x against an expected EPS of nearly €7 in 2028. With 83% recurring revenue and an aggressive integration of Generative AI into its “Expert Solutions,” WKL balances financial resilience
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
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
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
In February 2026, investing in Amazon has become a core value play following a 25% drawdown from its all-time highs. With a forward P/E of 22x and an expected five-year EPS CAGR of 18.5%, the company is doubling down on massive AI expansion via AWS and logistics infrastructure. Despite a record $200 billion Capex guidance
