Tencent Holdings Ltd. - Stock Analysis
We maintain our existing position in Tencent Holdings following the company’s Q1 2026 earnings report, which reaffirmed the core thesis underpinning our investment
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FundamentalAnalysis
BABA
Alibaba Group Holding Ltd. - Stock Analysis
Alibaba Group reported Q4 FY2026 earnings on May 13, 2026 that lay bare the central tension defining the company’s investment case
WeeklyRecap
Week 20 Recap & Week 21 Outlook
Week 20 will be remembered as the week the inflation narrative fundamentally shifted.
WeeklyRecap
Week 19 Recap & Week 20 Outlook
Week 19 delivered one of the most remarkable stretches for global equities in 2026. The S&P 500 and Nasdaq Composite both closed at record highs for the sixth consecutive week, powered by blowout ...
StockPick
ALC
Alcon Inc. (ALC) - Stock Analysis
We are initiating a position in Alcon Inc. (NYSE: ALC) at current levels near $62.56. This decision is grounded in the company's dominant market position in eye care, the multi-year catalyst from the
StockPick
RHM.DE
Rheinmetall AG - Stock Analysis
Rheinmetall: Long-Term Entry into Europe's Defense Decade
MarketAnalysis
AMD, INTC, NVDA, AVGO
Chip Stock Valuations at a Breaking Point?
The AI revolution has fueled a historic rally in semiconductor stocks, but current valuations are flashing undeniable warning signs reminiscent of the 1999 dot-com bubble.
WeeklyRecap
Week 18 Recap & Week 19 Outlook
Week 18 will be remembered as one of the most consequential trading periods of the year. Global equities navigated geopolitical escalation
WeeklyRecap
Week 17 Recap & Week 18 Outlook
Another volatile week, another set of record highs. The S&P 500 (+0.8% on Friday) and Nasdaq (+1.95% on Friday) closed at all-time highs
StockPick
LLY
Position Build-up in Eli Lilly
Bought a small position - In-Depth research article will follow
FundamentalAnalysis
IBM
IBM: Long-Term Entry
We are initiating a position in International Business Machines Corporation (IBM) as a core long-term holding.
StockPick
0QQI.L
Centiel (SIX: CNTL) – IPO Analysis
Centiel, a Lugano-based technology firm, completed its public listing via reverse takeover in April 2026...
WeeklyRecap
Week 16 Recap and Outlook Week 17
Global stock markets experienced a historic week of gains during Week 16 of 2026, driven largely by optimism surrounding the U.S.-Iran ceasefire. However,...
StockPick
ALO.PA
Alstom: Buying the Runaway Train at €16
Alstom shares plunged ~30% this week after the company withdrew its three-year cumulative free cash flow guidance and issued a cautious FY25/26 outlook
WeeklyRecap
Week 15 Recap & Week 16 Outlook
Rally on Ceasefire Hopes, Then Pause, Earnings Season Begins: Quality Is King,
MarketAnalysis
SPY, SPX
Ahead Of The CPI Print
A sector analysis ahead of the CPI print, inflatin expectations and thought process how we'll develop our portfolio.
StockPick
HKG: 0700
Tencent (HKG:0700): The Sleeping Giant of 3D AI
While the market has largely viewed Chinese tech through the lens of regulatory headwinds and macro sluggishness ...
WeeklyRecap
Weekly Recap (Week 14): Q2 Kicks Off with Rate Stability
As we close out Week 14 of 2026, the market is signaling a clear shift from the initial "AI hype cycle" of the early 2020s toward a period of tangible revenue maturation. Here is what drove the mar
PortfolioUpdate
PORTFOLIO START!
We're setting up a small amount of stocks/ETF to start with and are continuously adding over the next months.