Strategy: Don't Bet On A U.S. Dollar Crisis, As It's Highly Unlikely (Upgrade)

Core Insights - The market consensus indicates an impending U.S. dollar crisis, referred to as a "debt death spiral" [1] Company Overview - Invictus Origin is a high-alpha investment management firm founded by Oliver Rodzianko in May 2025, aiming for global recognition in actively managed funds [1] - The firm is developing innovative portfolio strategies, particularly the Nasdaq High-Alpha Black Swan Portfolio, designed to outperform the Nasdaq-100 sustainably [1] - This portfolio maintains approximately 20% in strategic cash reserves, offering downside protection and flexibility during market disruptions [1] Leadership and Expertise - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in public equities [1] - His investment approach emphasizes fundamental valuation, long-term market cycles, and sector expertise in technology, semiconductors, artificial intelligence, and energy [1] - Rodzianko has a strong reputation as an Investment Analyst for platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] Investment Strategy - The investment process of Invictus Origin integrates U.S. market specialization with international market awareness [1] - The firm aims to deliver durable outperformance by navigating market dislocations and intrinsic value cycles [1] - The establishment of a complementary family office structure is intended to focus on lower-volatility capital preservation [1]