Event-driven geopolitical investing
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Intel: This Is The Comeback Of A Lifetime (NASDAQ:INTC)
Seeking Alpha· 2025-12-15 17:00
After years of struggling to revive growth, it appears that Intel Corporation ( INTC ) has finally managed to figure out how to turn things around and is currently on the verge of a massiveI'm a Ukraine-based seasoned investor, who firsthand experienced what’s it like to live in an environment full of systemic geopolitical shocks when the war came to my home country. Despite this, I managed to build an all-weather portfolio that has been able to thrive in volatile markets. My goal is to help investors find ...
Nvidia: I'm Going All In Again (NASDAQ:NVDA)
Seeking Alpha· 2025-12-09 17:00
While NVIDIA Corporation’s ( NVDA ) shares depreciated after the release of the company’s Q3 earnings report last month, there are still reasons to believe that the downfall is temporary and the recovery of the stockI'm a Ukraine-based seasoned investor, who firsthand experienced what’s it like to live in an environment full of systemic geopolitical shocks when the war came to my home country. Despite this, I managed to build an all-weather portfolio that has been able to thrive in volatile markets. My goal ...
Microsoft: This Stock Isn't Done Winning
Seeking Alpha· 2025-08-12 17:00
投资组合策略 - 投资组合旨在构建全天候组合以在波动市场中表现良好 [1] - 投资策略专注于在地缘政治和经济不确定性时期寻找事件驱动型机会以产生强劲回报 [1] 分析师持仓披露 - 分析师通过股票、期权或其他衍生品持有微软公司的多头头寸 [2]
Alphabet: Why I'm Buying More Shares
Seeking Alpha· 2025-08-11 16:15
投资组合策略 - 乌克兰资深投资者在系统性地缘政治冲击环境下构建全天候投资组合 该组合在波动市场中表现优异 [1] - 投资策略聚焦地缘政治事件驱动型机会 旨在经济和政治不确定性时期获取强劲回报 [1] 持仓披露 - 分析师通过股票、期权或其他衍生品持有GOOG的多头头寸 [2] 免责声明 - 分析师与提及股票的公司无商业关系 文章仅代表个人观点 [2] - 内容提供者非持牌金融顾问 所有策略建议仅供信息参考 [3] - 投资涉及本金损失风险 高风险投资可能使用杠杆放大损益 [3] - 海外投资存在特殊风险 包括汇率波动、政治经济风险及会计方法差异 [3]
Alphabet: This Could Be Your Last Chance To Buy
Seeking Alpha· 2025-05-25 16:00
投资组合策略 - 乌克兰资深投资者在系统性地缘政治冲击环境下构建全天候投资组合 该组合在波动市场中表现优异 [1] - 投资者专注于发掘事件驱动型地缘政治投资机会 旨在经济政治不确定时期创造强劲回报 [1] 持仓披露 - 分析师持有GOOG股票多头仓位 包括股票所有权、期权或其他衍生品 [2] 投资风险提示 - 所有投资策略及建议仅作信息参考 不构成投资建议 [3] - 证券投资存在本金损失风险 高风险投资可能使用杠杆放大收益与亏损 [3] - 海外投资具有特殊风险 包括更高波动性及政治经济汇率风险 [3] 平台免责声明 - 平台分析师包含专业投资者和个体投资者 未受任何机构或监管机构认证 [4]
Boeing: The Comeback Of The Decade Could Be Underway
Seeking Alpha· 2025-04-16 16:00
文章核心观点 - 全球贸易战是波音公司面临的主要问题,但去年面临的挑战似乎终于结束 [1] 分析师背景 - 分析师是乌克兰资深投资者,经历过系统性地缘政治冲击,构建了能在动荡市场中发展的投资组合,目标是帮助投资者找到能在经济和政治不确定时期产生高回报的地缘政治投资机会 [1]