Intel Q4 Preview: The West Must Protect Taiwan Amid Intel's Reorganization (Rating Upgrade)

Investment Analyst Profile - Oliver Rodzianko specializes in the technology sector, focusing on AI, semiconductors, software, and renewable energy [1] - His expertise lies in identifying companies with resilient management and lasting competitive advantages [1] - Rodzianko's insights are frequently highlighted as 'Must Reads' on Seeking Alpha and syndicated to Forbes via GuruFocus [1] Investment Strategy - Rodzianko specializes in value trading at inflection points without leverage and without short interest [1] - He typically holds investments for one to two years, selling them at fair value [1] - He employs advanced risk-mitigation strategies to protect against and capitalize on recessions and market crashes [1] Portfolio Management - Rodzianko models a wealth-preservation portfolio [1] - For value trading, he anticipates an annual return of 30% or above for Strong Buy-rated investments [1] - For long-term investments, he expects an annual return of 20% or above for Strong Buy-rated investments [1] Investment Ratings - Buy-rated investments are expected to yield an annual return of 25% or above for value trading and 15% or above for long-term investments [1] - Hold-rated investments are expected to yield an annual return of 15% or above for value trading and 10% or above for long-term investments [1] - Sell-rated investments are expected to yield an annual return of at least 0%, but generally well below 10% [1] - Strong Sell-rated investments are expected to yield zero or negative annual returns [1]