SoundHound AI Q1: Buy It Fearlessly At A Small Weight (Upgrade)

Core Insights - The article highlights Oliver Rodzianko's macro-focused investment strategy, emphasizing valuation discipline and long-term fundamentals in sectors like technology, semiconductors, AI, and energy [1] Group 1: Investment Strategy - The investment approach is centered on a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] - Positions are maintained through medium-term cycles and exited based on intrinsic value assessments [1] Group 2: Research and Publications - Rodzianko's research is disseminated through platforms such as Seeking Alpha, TipRanks, and GuruFocus [1] - The Nasdaq High-Alpha Black Swan Portfolio is a key component of his strategy, designed for resilience and long-term outperformance [1] Group 3: Future Developments - There is an ongoing effort to formalize the investment framework within an asset management firm, alongside the establishment of a family office focused on lower-volatility capital stewardship [1]