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ASML Q4: A Golden Quarter And Buying Opportunity
ASML HoldingASML Holding(US:ASML) Seeking Alphaยท2025-02-11 02:57

Core Insights - Oliver Rodzianko is an investment analyst with a focus on the technology sector, emphasizing value principles and resilient management [1] - The analysis covers sectors such as AI, semiconductors, software, and renewable energy, identifying 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 Rodzianko Asset Management Rating System categorizes investments into five ratings: Strong Buy, Buy, Hold, Sell, and Strong Sell, each with specific expected annual returns [1] - For value trading, a Strong Buy indicates an anticipated annual return of 30% or above, while a Buy suggests 22.5% or above [1] - Long-term investments are expected to yield 20% or above for Strong Buy and 15% or above for Buy [1] Risk Management - Rodzianko employs advanced risk-mitigation strategies to protect against market downturns and capitalize on recessions [1] - The rating system also includes thresholds for Hold (15% or above for value trading) and Sell (at least 0% but generally below 10%) [1] - Strong Sell indicates expectations of zero or negative returns for both value trading and long-term investments [1]