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Global Stock Flash, Cape Town (2026)

21/03/2026

Jensen Huang, CEO NVIDIA: The Ultimate Cheerleader for Nebius

“Nebius will take care of you.”

When Jensen Huang says something like this publicly at GTC — it’s not random.

It’s a signal.

💡 What’s really going on here:

• NVIDIA is actively channeling demand to partners
• Nebius is emerging as a key AI infrastructure player
• This is about scaling the ecosystem, not just selling chips
• Hyperscaler demand is too large for one platform alone

And then this line:

“I’m sending business to you guys all the time.”

That’s not marketing — that’s distribution power.

🧠 Why this matters for investors

In the AI stack:

• NVIDIA = compute engine
• Nebius = infrastructure layer
• Hyperscalers = demand aggregation

👉 Whoever sits closest to NVIDIA’s flow of demand wins

📈 This is how new leaders in AI infra are being built — in real time.

⸻

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15/03/2026

📊 Portfolio Weekly Recap – Week 10 (March 15, 2026)

Markets declined for a third consecutive week as volatility in oil prices and ongoing Middle East tensions continued to weigh on sentiment.

🔻 Weekly performance: -0.35% (in CHF)
🔴 YTD: -7.48% (in CHF)

⸻

🌍 Market Backdrop

• Middle East conflict keeps energy markets volatile
• Oil price swings drive broader market uncertainty
• Risk sentiment remains fragile
• U.S. equities led the weekly decline
• Global markets continue to trade headline-to-headline

⸻

🏆 Top Gainers

• Nebius +26.44%
– Strategic $2B investment from Nvidia, AI factory expansion in Missouri

• Navitas Semiconductor +23.17%
– Strong momentum in high-power GaN/SiC platforms

• Iris Energy +13.30%
– Continued strength in AI infrastructure positioning

⸻

📉 Top Losers

• Axon Enterprise -13.56%
– Insider selling and valuation concerns after prior rally

• CSG -10.15%
– Post-IPO volatility and sector profit-taking

• Spotify -8.69%
– Goldman Sachs downgrade on streaming growth concerns

⸻

🧠 Takeaway

Markets remain geopolitically driven.

Energy volatility and Middle East tensions are keeping investors cautious, while AI infrastructure continues to attract capital and drive selective outperformance.

In this environment, stock-specific catalysts matter far more than index direction.

⸻

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12/03/2026

📊 Portfolio Weekly Recap – Week 09 (March 12, 2026)

Markets sold off amid escalating tensions in the Middle East, rising oil prices, and mixed macro data.

🔻 Weekly performance: -2.88% (in CHF)
🔴 YTD: -7.13% (in CHF)

⸻

🌍 Market Backdrop

• U.S.–Israel strikes on Iran increased geopolitical risk
• Oil prices surged on supply concerns
• Global equities broadly declined
• Europe saw the sharpest weekly losses
• Risk sentiment weakened across sectors

⸻

🏆 Top Gainers

• Amprius Technologies +40.90%
– Strong Q4 results, revenue up 137% YoY, bullish 2026 outlook

• ServiceNow +13.64%
– Rebound after heavy YTD losses, sentiment improved

• CrowdStrike +11.47%
– Better-than-expected Q4 results, strong cybersecurity demand

⸻

📉 Top Losers

• Energy Fuels -18.57%
– Post-earnings weakness despite improved guidance

• Uranium Energy Corp -17.43%
– Profit-taking amid softer uranium spot prices

• Archer Aviation -16.67%
– Post-earnings pressure and sector volatility

⸻

🧠 Takeaway

Geopolitics is back as a key market driver.

The conflict in the Middle East pushed energy prices higher and triggered a broader risk-off move in global equities.

In this environment, volatility is rising again — reinforcing the importance of diversification and disciplined positioning.

⸻

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Volatility Macro GlobalStockFlash

12/03/2026

🧠 Warren Buffett on War & Investing

“I would still hold stocks even if I knew that World War III would happen.”
— Warren Buffett

A reminder that feels especially relevant today amid the escalating conflict between the U.S., Israel, and Iran.

Buffett’s point is simple:

• Stocks represent ownership in productive businesses
• Companies adapt, rebuild, and keep operating
• Economies continue to grow over time

Even through wars, crises, and geopolitical shocks, businesses keep creating value.

📈 The lesson:
Short-term volatility is inevitable — especially during geopolitical conflicts.

But long-term investors focus on productive assets and human progress.

02/03/2026

📊 Portfolio Weekly Recap – Week 08 (March 2, 2026)

Markets struggled with renewed AI disruption fears and rising geopolitical risks — even strong NVIDIA earnings couldn’t fully stabilize sentiment.

🔺 Weekly performance: +0.28% (in CHF)
🔴 YTD: -4.25% (in CHF)

⸻

🌍 Market Backdrop

• AI monetization concerns resurfaced
• Geopolitical tensions increased risk premium
• Asia outperformed
• U.S. indices under pressure
• Small caps lagged

Despite solid tech earnings, markets remain sensitive to narrative shifts.

⸻

🏆 Top Gainers

• Axon Enterprise +25.00%
– Strong Q4, record bookings, upbeat guidance

• Netflix +22.33%
– Strategic discipline in M&A, secured breakup fee

• Navitas Semiconductor +14.21%
– Revenue beat, pivot toward high-power solutions

⸻

📉 Top Losers

• Eos Energy Enterprises -46.78%
– Weak results, ex*****on concerns

• Novo Nordisk -21.02%
– Disappointing Phase 3 data for CagriSema

• Medmix -18.81%
– Sales miss, dividend cut

⸻

🧠 Takeaway

The market remains headline-driven.

AI remains structurally strong, but expectations are being recalibrated.
Geopolitical risk is back as a volatility catalyst.

This environment rewards:

• Earnings visibility
• Balance sheet strength
• Real cash flow

Selective positioning continues to matter more than broad beta exposure.

⸻

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23/02/2026

📊 Portfolio Weekly Recap – Week 07 (Feb 22, 2026)

Markets rallied after the U.S. Supreme Court ruled against existing U.S. tariffs, easing immediate trade-war fears and triggering a strong Friday rebound.

🔺 Weekly performance: +2.98% (in CHF)
🔴 YTD: -4.53% (in CHF)

⸻

🌍 Market Backdrop

• Relief rally after tariff reversal
• Lower near-term trade uncertainty
• Europe led gains
• U.S. tech rebounded
• Small caps outperformed

Asia remained cautious despite global optimism.

⸻

🏆 Top Gainers

• DLocal +11.86%
– Strong EM fintech sentiment, JPM bullish view

• Adyen +11.64%
– Sharp rebound after post-earnings sell-off

• CSG +10.01%
– NATO-linked supply contract via subsidiary

⸻

📉 Top Losers

• Palo Alto Networks -10.93%
– Weak outlook despite strong earnings

• CrowdStrike -9.55%
– Sector sell-off after Anthropic product launch

• Oracle -7.53%
– Data center financing setback

⸻

🧠 Takeaway

This was a policy-driven relief rally.

The court ruling temporarily reduced trade risk — triggering risk-on positioning in equities, especially in Europe and small caps.

But structurally:

• Trade tensions are not “gone”
• Volatility remains elevated
• Policy risk is still a key driver

This looks more like a pause than a resolution.

Positioning remains tactical. Discipline matters.

⸻

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21/02/2026

🥊 How Investors Are Getting Ready for Tariff War 2.0 — Reload 2025

🚨 Donald Trump raises global tariffs to 15%

Trump announced an immediate increase in global tariffs from 10% → 15%, calling the Supreme Court ruling “anti-American” and signaling more trade actions ahead.

📉 Volatility Is Coming Back

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15/02/2026

📊 Portfolio Weekly Recap – Week 06

Strong economic data failed to lift markets.
Solid jobs growth and easing inflation pushed rate-cut expectations further out — weighing on risk assets, especially tech.

🔻 Weekly performance: -0.40% (in CHF)
🔴 YTD: -7.51% (in CHF)

🌍 Market Backdrop
• “Good data = bad news” dynamic returned
• Rate cuts pushed further out
• Tech and growth under pressure
• Europe relatively resilient
• Nasdaq weakest major index

🏆 Top Gainers
• Generac +22.30% – Upbeat 2026 guidance despite earnings miss
• Vistra +14.59% – Jefferies upgrade, utilities strength
• Nebius +13.83% – Strong AI cloud demand, capacity sold out

📉 Top Losers
• Pagaya -33.32% – Weak revenue, soft 2026 outlook
• AST SpaceMobile -18.94% – Convertible issuance, balance sheet concerns
• Amprius Tech -18.55% – Insider selling, deal-related uncertainty

🧠 Takeaway
Markets remain trapped in a “higher for longer” mindset.

Strong growth data is no longer bullish — it delays easing.
That continues to pressure high-beta, long-duration names.

Selective positioning and patience remain key.

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10/02/2026

📈 YTD Performance Review – Top 10 Stocks for 2026

One month into the year, here’s how my Top 10 Stocks for 2026 are performing so far — including my current positioning and ratings.

📊 Portfolio Snapshot (Equally Weighted):
✅ Total YTD Performance: +12.43%
✅ Invested in: 9 out of 10 names

🌟 Top Performers
• Energy Fuels: +58.9%
• Twist Bioscience: +49.7%
• Generac: +36.3%
• Honeywell: +22.9%

⚠️ Under Pressure
• Pagaya: -32.1%
• Zeta Global: -16.6%
• Amazon: -9.6%

🧠 Key Takeaway
Early 2026 remains highly selective.
Stock picking matters more than ever.

Infrastructure, energy, biotech, and industrial exposure are outperforming, while fintech and ad-tech remain volatile.

This is a marathon — not a sprint.

👉 Swipe for full breakdown
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08/02/2026

🧠 “Smart Teams Buy, Not Build” — A Reality Check on AI & Software

Arsalan Tavakoli, Field Engineer at Databricks, puts it clearly:

“Build is easy — maintaining and sustaining it is hard.”
“If I can, I’d much rather buy than build.”

💡 Key Message
The idea that you can just “vibe code” everything you need is disconnected from real production environments.

Writing code is cheap.
Running, scaling, securing, updating, and maintaining it is not.

📌 Why this matters for companies:
• Internal tools age fast
• Maintenance costs compound
• Security & compliance become bottlenecks
• Talent gets stuck fixing plumbing
• Opportunity cost explodes

For standardized functions (CRM, analytics, workflows, ops tools), buying is usually smarter than reinventing the wheel.

🧠 The Real Competitive Edge
Winners don’t waste time rebuilding commodities.
They buy infrastructure and focus on differentiation.

AI doesn’t change this.
It reinforces it.

The future belongs to teams that:
👉 Buy what’s generic
👉 Build what’s unique
👉 Scale what works

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08/02/2026

📊 Portfolio Weekly Recap – Week 05

Large-cap tech had its worst week since November, as fears around AI disruption and overinvestment weighed on sentiment — even as the Dow crossed 50,000 for the first time.

🔻 Weekly performance: -7.41% (in CHF)
🔴 YTD: -7.11% (in CHF)

🌍 Market Backdrop
• Tech under pressure on AI monetization concerns
• Rotation into value and cyclicals continued
• Europe outperformed, Nasdaq lagged
• Risk appetite weakened in growth and crypto-linked names

🏆 Top Gainers
• Twist Bioscience +19.89% – Record revenue (+17% YoY), beat & raise
• Generac +9.22% – Renewables/infrastructure tailwinds, Citi top pick
• Starbucks +8.16% – Better earnings, stronger U.S. traffic, legal win

📉 Top Losers
• Iren -22.16% – Weak earnings, JPM downgrade to Sell
• Novo Nordisk -19.84% – Soft 2026 guidance, rising competition
• Bitmine Imm. Tech. -18.45% – Crypto selloff, ETH drawdown impact

🧠 Takeaway
This was a classic de-risking week in growth and AI-linked stocks.
Markets are reassessing expectations — favoring cash flow, valuation discipline, and visibility.

Volatility remains elevated. Patience and selectivity matter.

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06/02/2026

🚀 Hyperscalers Are Going All-In on AI Infrastructure

With all four hyperscalers now reporting, one thing is clear:

AI CapEx is exploding.

📊 2026 CapEx Outlook
• Alphabet: $180B (+100%+)
• Meta: $125B (+80%)
• Amazon: $200B (+50%+)
• Microsoft: $135B (+109%+)

➡️ That’s ~$640B in spending in just one year.

And most of this capital is flowing directly into:

⚡ Data centers
🧠 Semiconductors
🌍 Land & real estate
🔌 Power & energy infrastructure
❄️ Cooling & networking

This is not a software story.
This is an infrastructure supercycle.

💡 Key Point
Even if parts of software face pressure, AI cannot scale without massive physical buildout.

No “software apocalypse” happens without an infrastructure boom first.

Over the next two years, the infra value chain is set to absorb $1T+ from just these four players.

🧠 Bottom Line
If the spending turns out to be inefficient, hyperscalers may suffer.
But the companies supplying this buildout still get paid.

Picks, shovels, power, and chips win first.

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