I share my investment portfolio, the instruments I use, the best timing to invest, and the strategies I apply.
Investing in Ferrari (RACE) stock in 2026 represents a high-conviction bet on the resilience of absolute luxury. Following a technical correction of over 40% from its highs, the company offers attractive valuation multiples (P/E) relative to its historical performance. With EBITDA margins exceeding 38%, an order book stretching into 2027, and a unique immunity to […]
As of January 2026, navigating the global equity market requires a surgical distinction between price and value. This analysis evaluates six industry leaders: Microsoft (MSFT), Amazon (AMZN), Hermès (RMS), Meta (META), Mastercard (MA), and Ferrari (RACE). While MSFT, AMZN, and RMS currently trade at premiums requiring technical corrections (PERs of 28–42), META, MA, and RACE
As of 2026, Constellation Software Inc. (CSU) stands as the premier Vertical Market Software (VMS) consolidator. Unlike horizontal giants like Adobe or Salesforce, CSU focuses on mission-critical niches with high switching costs and low churn. With a historical ROIC exceeding 20% and a disciplined, decentralized M&A engine, CSU thrives in a high-interest, AI-driven environment. This
In 2026, Novo Nordisk (NVO) remains the undisputed leader in the GLP-1 market, bolstered by the record-breaking launch of its oral obesity pill. With a projected revenue CAGR of 11.41% and EPS growth of 13.93% through 2028, the company’s fundamentals are unmatched. Currently trading at a P/E ratio below 17—well under its 5-year median of
In January 2026, the TLT (iShares 20+ Year Treasury Bond ETF) represents the most significant asymmetric opportunity in the global market. With real-time inflation (Truflation) at 1.70%—well below the Fed’s target—and record-breaking short interest, a transition into a deflationary era is inevitable. Falling yields will aggressively drive up long-term bond prices. Coupled with equity market
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
