Investment Portfolio

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

TLT: Why Deflation and the Greatest Short Squeeze in History Could Create the Opportunity of a Lifetime in U.S. Treasuries
Investment Portfolio

TLT: Why Deflation and the Greatest Short Squeeze in History Could Create the Opportunity of a Lifetime in U.S. Treasuries

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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 […]

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

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