Apply
Oliver Rodzianko is a macro-focused funding analyst with a world point of view and a focal point on public fairness technique. His manner is grounded in valuation self-discipline and long-term basics, with emphasis on sectors together with era, semiconductors, AI, and effort. He’s U.S.-market targeted, with global consciousness informing his procedure. He manages a long-only, unleveraged portfolio designed to keep capital and seize uneven upside round key marketplace dislocations. Positions are held thru medium-term cycles and exited in accordance with intrinsic price. His analysis is revealed on In search of Alpha, TipRanks, and GuruFocus. On the core of his paintings is the Nasdaq Prime-Alpha Black Swan Portfolio—a non-public technique structured for resilience and long-term outperformance. He’s within the strategy of formalizing this framework inside of an asset control company, along a circle of relatives workplace serious about lower-volatility capital stewardship.
Analyst’s Disclosure: I/we now have a really helpful lengthy place within the stocks of MU both thru inventory possession, choices, or different derivatives. I wrote this text myself, and it expresses my very own critiques. It’s not that i am receiving reimbursement for it (rather than from In search of Alpha). I don’t have any trade courting with any corporate whose inventory is discussed on this article.
In search of Alpha’s Disclosure: Previous efficiency is not any ensure of long term effects. No advice or recommendation is being given as as to whether any funding is appropriate for a specific investor. Any perspectives or critiques expressed above would possibly not replicate the ones of In search of Alpha as an entire. In search of Alpha isn’t a certified securities broker, dealer or US funding adviser or funding financial institution. Our analysts are 3rd birthday party authors that come with each skilled traders and particular person traders who might not be authorized or qualified by way of any institute or regulatory frame.
