Group 1 - The analyst has not purchased Nebius shares since the valuation reached recent trough levels, indicating a cautious approach to investment in this stock [1] - The analyst focuses on macroeconomic factors and has a global perspective, particularly in sectors such as technology, semiconductors, AI, and energy [1] - The investment strategy is centered on a long-only, unleveraged portfolio aimed at capital preservation and capturing asymmetric upside during market dislocations [1] Group 2 - The analyst manages positions through medium-term cycles and exits based on intrinsic value, suggesting a disciplined investment approach [1] - Research is published on platforms like Seeking Alpha, TipRanks, and GuruFocus, indicating a broad audience for the analyst's insights [1] - The Nasdaq High-Alpha Black Swan Portfolio is highlighted as a private strategy designed for resilience and long-term outperformance [1]
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