High-Alpha Black Swan Portfolio

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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]