Core Insights - Oliver Rodzianko is an investment analyst with a focus on the technology sector, particularly in AI, semiconductors, software, and renewable energy, emphasizing companies with resilient management and competitive advantages [1] - The investment strategy involves value trading at inflection points without leverage, typically holding investments for one to two years [1] - Rodzianko anticipates significant annual returns based on his rating system, with expectations of 30% or above for strong buy, 22.5% or above for buy, 15% or above for hold, and 0% or negative for sell and strong sell ratings [1] Investment Strategy - The analyst employs advanced risk-mitigation strategies to protect against market downturns and capitalize on recessions [1] - A medium-term goal includes establishing a family office based on wealth-preservation portfolio models [1] Rating System - Strong Buy: Expected annual return of 30% or above for value trading and 20% or above for long-term investments [1] - Buy: Expected annual return of 22.5% or above for value trading and 15% or above for long-term investments [1] - Hold: Expected annual return of 15% or above for value trading and 10% or above for long-term investments [1] - Sell: Expected annual return of at least 0%, typically below 10% for value trading and similarly for long-term investments [1] - Strong Sell: Anticipates zero or negative annual returns for both value trading and long-term investments [1]