Eli Lilly Q4: Don't Miss Out On 2025 Gains, There's Limited Space Left

Core Insights - Oliver Rodzianko is an investment analyst with a focus on the technology sector, emphasizing value principles and resilient management [1] - The areas of expertise include AI, semiconductors, software, and renewable energy, targeting companies with lasting competitive advantages [1] - Rodzianko employs a value trading strategy at inflection points, typically holding investments for one to two years [1] Investment Strategy - The investment approach is characterized by no leverage and no short interest, aiming for a fair value exit [1] - A wealth-preservation portfolio is modeled, incorporating advanced risk-mitigation strategies to navigate recessions and market crashes [1] Rating System - Strong Buy: Anticipates annual returns of 30% or above for value trading and 20% or above for long-term investments [1] - Buy: Expects annual returns of 22.5% or above for value trading and 15% or above for long-term investments [1] - Hold: Projects annual returns of 15% or above for value trading and 10% or above for long-term investments [1] - Sell: Foresees annual returns of at least 0%, generally below 10% for both value trading and long-term investments [1] - Strong Sell: Anticipates zero or negative annual returns for both value trading and long-term investments [1]