Alphabet: Patience Pays When Waymo Will Likely Be Huge By 2040

Core Insights - Alphabet Inc. (NASDAQ: GOOG, NASDAQ: GOOGL) stock has increased nearly 9% since the last analysis, while the S&P 500 has risen approximately 12%, indicating a potential decline in Alphabet's high-alpha performance days [1] Group 1: Company Overview - Invictus Origin, founded by Oliver Rodzianko in May 2025, is an investment management firm focused on high-alpha strategies, aiming to outperform the Nasdaq-100 [1] - The flagship Nasdaq High-Alpha Black Swan Portfolio of Invictus Origin maintains about 20% in strategic cash reserves, providing downside protection and flexibility during market disruptions [1] Group 2: Leadership and Expertise - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in public equities, with a disciplined approach to fundamental valuation and long-term market cycles [1] - Rodzianko has built a strong reputation as an Investment Analyst for platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] Group 3: Investment Strategy - The investment process of Invictus Origin integrates U.S. market specialization with international market awareness, focusing on sectors such as technology, semiconductors, artificial intelligence, and energy [1] - The firm aims to deliver durable outperformance by strategically navigating market dislocations and intrinsic value cycles [1]