Workflow
High-Alpha Black Swan Portfolio
icon
Search documents
Super Micro Computer's Gross Margin Compression Is Temporary
Seeking Alpha· 2025-08-12 20:15
Company Overview - Invictus Origin is a high-alpha investment company founded by Oliver Rodzianko in May 2025, aiming to deliver among the highest annual returns globally [1] - The company is developing innovative portfolio strategies, particularly through its flagship High-Alpha Black Swan Portfolio, designed to outperform leading 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] 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] - His sector expertise includes technology, semiconductors, artificial intelligence, and energy, integrating U.S. market specialization with international market awareness [1] - Rodzianko has built a strong reputation through contributions to platforms like Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] Strategic Goals - Invictus Origin aims to establish a firm characterized by resilience, performance, and disciplined capital stewardship [1] - The company is also developing a complementary family office structure focused on lower-volatility capital preservation [1]
Apple's $100 Billion Move To Fortify America's Walled Garden
Seeking Alpha· 2025-08-10 10:11
Group 1 - Apple has committed an additional $100 billion over four years to U.S. manufacturing as of August 6, 2025 [1] - Invictus Origin, founded by Oliver Rodzianko in May 2025, aims to deliver among the highest annual returns globally through innovative portfolio strategies [1] - The flagship High-Alpha Black Swan Portfolio, also known as the Invictus Hydra Portfolio, is designed to significantly outperform leading 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] 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] - Oliver has established a strong reputation through contributions to platforms such as Seeking Alpha, TipRanks, and GuruFocus, providing actionable insights to sophisticated investors [1] Group 3 - As CEO of Invictus Origin, Oliver leverages his expertise to create a firm characterized by resilience, performance, and disciplined capital stewardship [1] - The firm is also developing a complementary family office structure dedicated to lower-volatility capital preservation [1]
Meta's AI Gambit Offers High AI-Specific Free Cash Flow By 2030
Seeking Alpha· 2025-07-21 13:08
Meta is making very heavy AI investments, now looking beyond dominating infrastructure (data centers) to also dominating the AI talent pool. Management knows what it wants, and I believe it 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-A ...