Invictus Origin deploys capital through a high-conviction strategy tailored for AI-disrupted markets.
The Invictus Origin Nasdaq High-Alpha Black Swan Portfolio currently outperforms the Nasdaq-100, maintaining approximately 20% annual cash optionality for downside protection and opportunistic value investments. Independently audited performance metrics will be published annually.
Founder & CEO Oliver Rodzianko integrates volatility capture, cash hedging, macroeconomic insights, and sentiment analysis to achieve alpha. The strategy combines high-beta equities with carefully selected stalwarts, targeting outperformance relative to the Nasdaq-100 and significantly exceeding S&P 500 returns by harnessing volatility. Investors should expect and tolerate short-term volatility for long-term, outsized rewards. Oliver uses no leverage, holds no short positions, and typically owns 10-15 stocks in the portfolio.
In addition to investment management, Invictus Origin delivers targeted research and bespoke analysis for leaders navigating volatile markets. Public reports highlight critical market signals, while tailored intelligence offers clients concise, actionable insights aligned with strategic goals.
Company Details
- Employees
- 1
- Founded
- -
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- http://www.invictusorigin.com
- Competitors
- Arclett, GuruFocus, LLC.
Invictus Origin Questions
Invictus Origin's website is http://www.invictusorigin.com
Invictus Origin's LinkedIn profile is https://www.linkedin.com/company/invictus-origin
Invictus Origin has
1 employees.
View email and phone details for 1
employees at Invictus Origin.
Invictus Origin's industry is
Investment Management
Invictus Origin's top competitors are
Arclett,
Gurufocus, Llc.
Invictus Origin's categories are Investment Management
Invictus Origin's founding year is 2025
