I share my investment portfolio, the instruments I use, the best timing to invest, and the strategies I apply.
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
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
