Nvidia is at all-time highs, and many value investors start questioning their positions at this juncture, but not me. Yes, I trimmed recently, like any active investor-trader would, but I'm holding theOliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment company launched in May 2025 that is on trajectory to deliver among the highest annual returns in the world. Invictus Origin is developing innovative portfolio strategies, notably through its flag ...

Group 1 - There is an exceptional investment opportunity in Alibaba stock, which also extends to the broader Chinese market [1] - Invictus Origin, founded by Oliver Rodzianko, aims to deliver among the highest annual returns globally through innovative portfolio strategies [1] - The flagship High-Alpha Black Swan Portfolio is designed to significantly outperform leading indices, including the Nasdaq-100, while maintaining approximately 20% in dynamic cash reserves [1] Group 2 - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in public equities and emphasizing fundamental valuation and long-term market cycles [1] - The investment process of Invictus Origin integrates U.S. market specialization with comprehensive international market awareness [1] - The firm is characterized by resilience, performance, and disciplined capital stewardship, supported by a family office structure dedicated to lower-volatility capital preservation [1]

Group 1 - ASML stock has increased by 6.33%, outperforming the S&P 500's 4.73% gain, indicating a low-alpha profile which influenced the decision to sell the stake [1] - Invictus Origin, founded by Oliver Rodzianko, aims to deliver high annual returns through innovative portfolio strategies, particularly the High-Alpha Black Swan Portfolio [1] - The Invictus Hydra Portfolio maintains approximately 20% in dynamic cash reserves, allowing for strategic value investing during market disruptions [1] Group 2 - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, specializing in sectors such as technology, semiconductors, artificial intelligence, and energy [1] - The investment process of Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets [1] - The firm is characterized by resilience, performance, and disciplined capital stewardship, supported by a family office structure aimed at lower-volatility capital preservation [1]

Core Insights - The article discusses the performance of Nebius, highlighting an unrealized return of 85% since the position was acquired over March to May, with 17% sold in July to lock in profits [1] - 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 about 20% in dynamic cash reserves, allowing for strategic value investing during market disruptions [1] Company Overview - Invictus Origin is characterized by resilience, performance, and disciplined capital stewardship, with a focus on lower-volatility capital preservation through a complementary family office structure [1] - 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] Investment Strategy - The investment process of Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets, particularly in sectors like technology, semiconductors, artificial intelligence, and energy [1] - The firm collaborates with top-tier editors to provide high-level, actionable insights to sophisticated investors, enhancing its reputation in the investment community [1]

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] - The company emphasizes disciplined capital stewardship and resilience, supported by a family office structure aimed at lower-volatility capital preservation [1] Company Strategy - The flagship High-Alpha Black Swan Portfolio is strategically designed to significantly outperform leading indices [1] - The portfolio's dynamic cash reserves are a unique feature that provides growth opportunities during market downturns [1] - The investment process integrates U.S. market specialization with a comprehensive understanding of international markets [1] Leadership and Expertise - Oliver Rodzianko has built a strong reputation through contributions to platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] - The company collaborates with a team of top-tier editors to deliver high-quality content to its audience [1]

Oliver Rodzianko is the Founder and Chief Executive Officer of Invictus Origin, a pioneering high-alpha investment company launched in May 2025 that is on trajectory to deliver among the highest annual returns in the world. Invictus Origin is developing innovative portfolio strategies, notably through its flagship High-Alpha Black Swan Portfolio (also known as the Invictus Hydra Portfolio), strategically designed to sustainably and significantly outperform leading indices, including the Nasdaq-100. Distinct ...

Group 1 - Invictus Origin is a high-alpha investment management firm founded by Oliver Rodzianko in May 2025, aiming to become a globally recognized actively managed fund [1] - The firm's flagship product, the Nasdaq High-Alpha Black Swan Portfolio, is designed to sustainably outperform the Nasdaq-100 and maintains approximately 20% in strategic cash reserves for downside protection [1] - Oliver Rodzianko has extensive experience as a macro-focused investment analyst with expertise in technology, semiconductors, artificial intelligence, and energy sectors [1] Group 2 - The investment process of Invictus Origin integrates U.S. market specialization with a comprehensive understanding of international markets, aiming for durable outperformance [1] - The firm is characterized by resilience, performance, and disciplined capital stewardship, supported by the development of a family office structure for lower-volatility capital preservation [1] - Oliver Rodzianko has built a strong reputation for providing actionable insights to sophisticated investors through platforms like Seeking Alpha, TipRanks, and GuruFocus [1]

Company Overview - Invictus Origin is a high-alpha investment management firm founded by Oliver Rodzianko in May 2025, aiming to become a globally recognized actively managed fund [1] - The firm is developing innovative portfolio strategies, particularly through its Nasdaq High-Alpha Black Swan Portfolio, designed to sustainably outperform the Nasdaq-100 [1] Investment Strategy - The Nasdaq High-Alpha Black Swan Portfolio maintains approximately 20% in strategic cash reserves, providing downside protection and flexibility during market disruptions [1] - Oliver Rodzianko emphasizes a disciplined investment approach focusing on fundamental valuation, long-term market cycles, and sector expertise in technology, semiconductors, artificial intelligence, and energy [1] Analyst Expertise - Oliver Rodzianko has a strong reputation as an investment analyst, having contributed to platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] - The investment process integrates U.S. market specialization with comprehensive international market awareness, aiming for durable outperformance by navigating market dislocations and intrinsic value cycles [1] Firm Characteristics - As CEO, Oliver Rodzianko aims to establish Invictus Origin as a firm characterized by resilience, performance, and disciplined capital stewardship [1] - The firm is also developing a complementary family office structure focused on lower-volatility capital preservation [1]

Group 1 - Celestica Inc. (NYSE: CLS) stock has increased by 65% since the last analysis, indicating a potential time to reduce positions [1] Group 2 - Invictus Origin, founded by Oliver Rodzianko in May 2025, aims to be a globally recognized actively managed fund with innovative portfolio strategies [2] - The flagship Nasdaq High-Alpha Black Swan Portfolio is designed to sustainably outperform the Nasdaq-100 while maintaining approximately 20% in strategic cash reserves for downside protection [2] - Oliver Rodzianko has extensive experience as a macro-focused investment analyst, emphasizing fundamental valuation and sector expertise in technology, semiconductors, artificial intelligence, and energy [2] - The investment process of Invictus Origin integrates U.S. market specialization with international market awareness, aiming for durable outperformance [2] - The firm is characterized by resilience, performance, and disciplined capital stewardship, supported by a family office structure for lower-volatility capital preservation [2]

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]