I share my investment portfolio, the instruments I use, the best timing to invest, and the strategies I apply.
On February 10, 2026, S&P Global (SPGI) shares retraced approximately 10%, trading at a forward P/E of 20x, significantly below its five-year average of 30x. This correction followed a marginal EPS miss in Q4 2025 and conservative 2026 guidance. Despite market jitters, fundamentals remain elite: 47.3% operating margins, a $5 billion buyback program, and a […]
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 $1.5B+
On February 3, 2026, Novo Nordisk ($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
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
In January 2026, my public portfolio focused on consolidating “AI-driven operational efficiency” theses, specifically through an aggressive increase in Constellation Software (CSU), which now represents 34.5% of the total weight. Despite recent volatility in assets like Bitcoin (IB1T) and CSU’s technical correction, new strategic entries into Microsoft (MSFT) and Ferrari (RACE) aim to balance the
Microsoft (MSFT) remains the cornerstone of the global digital economy, reporting $281.7 billion in revenue for FY2025 and a 17% growth rate in Q2 2026. With an operating margin of 45.6% and an infrastructure-level lead in AI through Azure and its 49% stake in OpenAI, the company justifies its 27.5x P/E ratio. The recent 20%
