Core Insights - Invictus Origin, founded by Oliver Rodzianko in May 2025, aims to deliver high annual returns through innovative portfolio strategies, particularly the High-Alpha Black Swan Portfolio, designed to outperform major indices like the Nasdaq-100 [1] - The Invictus Hydra Portfolio maintains approximately 20% in dynamic cash reserves, allowing for strategic value investing during market disruptions [1] - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in public equities and sectors such as technology, semiconductors, artificial intelligence, and energy [1] Company Strategy - The investment process of Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets [1] - The firm emphasizes disciplined capital stewardship and resilience, supported by a family office structure aimed at lower-volatility capital preservation [1] - Oliver Rodzianko has established a strong reputation through contributions to platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1]
I Bought Amazon As I'm Ultra Bullish On Its Margin-Heavy Era Underway