Palantir And NATO Are Forging The AI Arsenal Of The Free World

Core Insights - Palantir Technologies Inc. (NASDAQ: PLTR) has experienced a nearly 15% increase in stock price since the last analysis, shifting the outlook from bearish to bullish based on valuation changes [1] Group 1: Analyst Profile - The analyst, Oliver Rodzianko, focuses on macroeconomic factors with a global perspective, emphasizing public equity strategy [1] - His investment approach is grounded in valuation discipline and long-term fundamentals, particularly in sectors like technology, semiconductors, AI, and energy [1] - The analyst manages a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2: Investment Strategy - Positions in the portfolio are held through medium-term cycles and exited based on intrinsic value assessments [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key strategy designed for resilience and long-term outperformance [1] - The analyst is in the process of formalizing this investment framework within an asset management firm, alongside a family office focused on lower-volatility capital stewardship [1]